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On this page, we present all of the funds holding Molson Coors Beverage from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Molson Coors Beverage, with a link to that fund's top holdings. The next columns
indicate the amount of Molson Coors Beverage stock held by each of the funds holding Molson Coors Beverage, followed by the Molson Coors Beverage position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 668 funds holding Molson Coors Beverage within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding Molson Coors Beverage), click the fund name in the "Holder" column of the funds-holding-Molson Coors Beverage table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 21,917,485 | $1,341,569 | 12/31/2023 | TAP | 21,917,485 | $1,341,569 | 12/31/2023 | BlackRock Inc. | 14,948,787 | $915,015 | 12/31/2023 | TAP | 14,948,787 | $915,015 | 12/31/2023 | Dodge & Cox | 14,652,014 | $896,850 | 12/31/2023 | TAP | 14,652,014 | $896,850 | 12/31/2023 | Capital International Investors | 8,753,774 | $535,819 | 12/31/2023 | TAP | 8,753,774 | $535,819 | 12/31/2023 | State Street Corp | 8,558,103 | $523,841 | 12/31/2023 | TAP | 8,558,103 | $523,841 | 12/31/2023 | LSV Asset Management | 6,358,569 | $389,208 | 12/31/2023 | TAP | 6,358,569 | $389,208 | 12/31/2023 | Clarkston Capital Partners LLC | 4,612,121 | $282,308 | 12/31/2023 | TAP | 4,612,121 | $282,308 | 12/31/2023 | AQR Capital Management LLC | 4,547,369 | $277,981 | 12/31/2023 | TAP | 4,547,369 | $277,981 | 12/31/2023 | Geode Capital Management LLC | 4,089,174 | $249,614 | 12/31/2023 | TAP | 4,089,174 | $249,614 | 12/31/2023 | Morgan Stanley | 3,217,171 | $196,923 | 12/31/2023 | TAP | 3,217,171 | $196,923 | 12/31/2023 | Invesco Ltd. | 3,097,151 | $189,577 | 12/31/2023 | TAP | 3,097,151 | $189,577 | 12/31/2023 | Marshall Wace LLP | 2,877,320 | $176,121 | 12/31/2023 | TAP | 2,877,320 | $176,121 | 12/31/2023 | Citadel Advisors LLC | | $135,613 | 12/31/2023 | TAP | 2,180,329 | $133,458 | 12/31/2023 | Call | 277,500 | $16,986 | 12/31/2023 | Put | 242,300 | $14,831 | 12/31/2023 | Pacer Advisors Inc. | 2,143,619 | $131,211 | 12/31/2023 | TAP | 2,143,619 | $131,211 | 12/31/2023 | Dimensional Fund Advisors LP | 2,138,472 | $130,896 | 12/31/2023 | TAP | 2,138,472 | $130,896 | 12/31/2023 | Bank of New York Mellon Corp | 2,105,036 | $128,849 | 12/31/2023 | TAP | 2,105,036 | $128,849 | 12/31/2023 | Norges Bank | 2,080,322 | $127,337 | 12/31/2023 | TAP | 2,080,322 | $127,337 | 12/31/2023 | Northern Trust Corp | 1,923,238 | $117,721 | 12/31/2023 | TAP | 1,923,238 | $117,721 | 12/31/2023 | Jupiter Asset Management Ltd. | 1,803,020 | $110,363 | 12/31/2023 | TAP | 1,803,020 | $110,363 | 12/31/2023 | Legal & General Group Plc | 1,796,836 | $109,984 | 12/31/2023 | TAP | 1,796,836 | $109,984 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,638,115 | $100,269 | 12/31/2023 | TAP | 1,638,115 | $100,269 | 12/31/2023 | Goldman Sachs Group Inc. | 1,396,489 | $85,479 | 12/31/2023 | TAP | 1,396,489 | $85,479 | 12/31/2023 | Deutsche Bank AG | 1,311,176 | $80,257 | 12/31/2023 | TAP | 1,311,176 | $80,257 | 12/31/2023 | Schroder Investment Management Group | 1,254,963 | $76,816 | 12/31/2023 | TAP | 1,254,963 | $76,816 | 12/31/2023 | Man Group plc | 1,237,991 | $75,777 | 12/31/2023 | TAP | 1,237,991 | $75,777 | 12/31/2023 | Qube Research & Technologies Ltd | 1,088,480 | $66,626 | 12/31/2023 | TAP | 1,088,480 | $66,626 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 1,055,203 | $64,589 | 12/31/2023 | TAP | 1,055,203 | $64,589 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,014,349 | $62,088 | 12/31/2023 | TAP | 1,014,349 | $62,088 | 12/31/2023 | Point72 Asset Management L.P. | | $61,030 | 12/31/2023 | TAP | 1,021,371 | $62,518 | 12/31/2023 | Put | 107,100 | $6,556 | 12/31/2023 | Call | 82,800 | $5,068 | 12/31/2023 | Amundi | 897,742 | $56,378 | 12/31/2023 | TAP | 897,742 | $56,378 | 12/31/2023 | River Road Asset Management LLC | 843,373 | $51,623 | 12/31/2023 | TAP | 843,373 | $51,623 | 12/31/2023 | JPMorgan Chase & Co. | 827,048 | $50,624 | 12/31/2023 | TAP | 827,048 | $50,624 | 12/31/2023 | Two Sigma Advisers LP | 826,600 | $50,596 | 12/31/2023 | TAP | 826,600 | $50,596 | 12/31/2023 | FMR LLC | 820,385 | $50,216 | 12/31/2023 | TAP | 820,385 | $50,216 | 12/31/2023 | Standard Life Aberdeen plc | 735,184 | $45,001 | 12/31/2023 | TAP | 735,184 | $45,001 | 12/31/2023 | Alyeska Investment Group L.P. | 730,096 | $44,689 | 12/31/2023 | TAP | 730,096 | $44,689 | 12/31/2023 | Keybank National Association OH | 703,769 | $43,078 | 12/31/2023 | TAP | 703,769 | $43,078 | 12/31/2023 | D. E. Shaw & Co. Inc. | 673,622 | $41,232 | 12/31/2023 | TAP | 673,622 | $41,232 | 12/31/2023 | Barclays PLC | 602,342 | $36,869 | 12/31/2023 | TAP | 602,342 | $36,869 | 12/31/2023 | Swiss National Bank | 593,600 | $36,334 | 12/31/2023 | TAP | 593,600 | $36,334 | 12/31/2023 | Raymond James & Associates | 588,674 | $36,033 | 12/31/2023 | TAP | 588,674 | $36,033 | 12/31/2023 | Bank of Montreal Can | | $34,868 | 12/31/2023 | TAP | 558,931 | $34,866 | 12/31/2023 | TAP.A | 24 | $2 | 12/31/2023 | Wilsey Asset Management Inc. | 509,416 | $34,258 | 03/31/2024 | TAP | 509,416 | $34,258 | 03/31/2024 | Voloridge Investment Management LLC | 539,856 | $33,045 | 12/31/2023 | TAP | 539,856 | $33,045 | 12/31/2023 | Bank of America Corp DE | 528,829 | $32,370 | 12/31/2023 | TAP | 528,829 | $32,370 | 12/31/2023 | Alberta Investment Management Corp | 509,482 | $31,185 | 12/31/2023 | TAP | 509,482 | $31,185 | 12/31/2023 | Wedge Capital Management L L P NC | 503,965 | $30,848 | 12/31/2023 | TAP | 503,965 | $30,848 | 12/31/2023 | Ameriprise Financial Inc. | 480,109 | $29,379 | 12/31/2023 | TAP | 480,109 | $29,379 | 12/31/2023 | UBS Group AG | | $28,639 | 12/31/2023 | TAP | 468,183 | $28,657 | 12/31/2023 | Put | 10,300 | $630 | 12/31/2023 | Call | 10,000 | $612 | 12/31/2023 | Bridgewater Associates LP | 465,219 | $28,476 | 12/31/2023 | TAP | 465,219 | $28,476 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 459,566 | $28,130 | 12/31/2023 | TAP | 459,566 | $28,130 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 458,072 | $28,039 | 12/31/2023 | TAP | 458,072 | $28,039 | 12/31/2023 | California Public Employees Retirement System | 455,577 | $27,886 | 12/31/2023 | TAP | 455,577 | $27,886 | 12/31/2023 | Royal Bank of Canada | 454,730 | $27,834 | 12/31/2023 | TAP | 454,730 | $27,834 | 12/31/2023 | Victory Capital Management Inc. | 450,832 | $27,595 | 12/31/2023 | TAP | 450,832 | $27,595 | 12/31/2023 | KBC Group NV | 450,649 | $27,584 | 12/31/2023 | TAP | 450,649 | $27,584 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 445,870 | $27,292 | 12/31/2023 | TAP | 445,870 | $27,292 | 12/31/2023 | Barrow Hanley Mewhinney & Strauss LLC | 423,662 | $25,932 | 12/31/2023 | TAP | 423,662 | $25,932 | 12/31/2023 | Russell Investments Group Ltd. | 410,181 | $25,107 | 12/31/2023 | TAP | 410,181 | $25,107 | 12/31/2023 | Putnam Investments LLC | 399,696 | $24,465 | 12/31/2023 | TAP | 399,696 | $24,465 | 12/31/2023 | Prudential Financial Inc. | 395,254 | $24,204 | 12/31/2023 | TAP | 395,254 | $24,204 | 12/31/2023 | Truist Financial Corp | 395,046 | $24,181 | 12/31/2023 | TAP | 395,046 | $24,181 | 12/31/2023 | Nuveen Asset Management LLC | 395,016 | $24,179 | 12/31/2023 | TAP | 395,016 | $24,179 | 12/31/2023 | Credit Suisse AG | 392,768 | $24,041 | 12/31/2023 | TAP | 392,768 | $24,041 | 12/31/2023 | Ariel Investments LLC | 384,562 | $23,539 | 12/31/2023 | TAP | 384,562 | $23,539 | 12/31/2023 | Millennium Management LLC | | $22,763 | 12/31/2023 | TAP | 327,880 | $20,070 | 12/31/2023 | Call | 64,500 | $3,948 | 12/31/2023 | Put | 20,500 | $1,255 | 12/31/2023 | Hsbc Holdings PLC | 348,543 | $21,313 | 12/31/2023 | TAP | 348,543 | $21,313 | 12/31/2023 | Rhumbline Advisers | 345,545 | $21,151 | 12/31/2023 | TAP | 345,545 | $21,151 | 12/31/2023 | Envestnet Asset Management Inc. | 324,990 | $19,893 | 12/31/2023 | TAP | 324,990 | $19,893 | 12/31/2023 | Worldquant Millennium Advisors LLC | 317,915 | $19,460 | 12/31/2023 | TAP | 317,915 | $19,460 | 12/31/2023 | AMG National Trust Bank | 312,649 | $19,137 | 12/31/2023 | TAP | 312,649 | $19,137 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 308,218 | $18,866 | 12/31/2023 | TAP | 308,218 | $18,866 | 12/31/2023 | Jane Street Group LLC | | $18,257 | 12/31/2023 | TAP | 224,767 | $13,758 | 12/31/2023 | Call | 105,200 | $6,439 | 12/31/2023 | Put | 31,700 | $1,940 | 12/31/2023 | Renaissance Technologies LLC | 296,600 | $18,155 | 12/31/2023 | TAP | 296,600 | $18,155 | 12/31/2023 | State of Tennessee Treasury Department | 296,036 | $18,120 | 12/31/2023 | TAP | 296,036 | $18,120 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 291,250 | $17,827 | 12/31/2023 | TAP | 291,250 | $17,827 | 12/31/2023 | California State Teachers Retirement System | 289,782 | $17,738 | 12/31/2023 | TAP | 289,782 | $17,738 | 12/31/2023 | Kingdon Capital Management L.L.C. | 288,200 | $17,641 | 12/31/2023 | TAP | 288,200 | $17,641 | 12/31/2023 | M&G Investment Management Ltd. | 284,783 | $17,372 | 12/31/2023 | TAP | 284,783 | $17,372 | 12/31/2023 | ArrowMark Colorado Holdings LLC | 269,000 | $16,465 | 12/31/2023 | TAP | 269,000 | $16,465 | 12/31/2023 | Private Management Group Inc. | 268,803 | $16,453 | 12/31/2023 | TAP | 268,803 | $16,453 | 12/31/2023 | Smith Group Asset Management LLC | 266,200 | $16,294 | 12/31/2023 | TAP | 266,200 | $16,294 | 12/31/2023 | AXA S.A. | 265,290 | $16,238 | 12/31/2023 | TAP | 265,290 | $16,238 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 261,836 | $16,027 | 12/31/2023 | TAP | 261,836 | $16,027 | 12/31/2023 | National Bank of Canada FI | 257,797 | $16,001 | 12/31/2023 | TAP | 257,797 | $16,001 | 12/31/2023 | Price T Rowe Associates Inc. MD | 250,809 | $15,353 | 12/31/2023 | TAP | 250,809 | $15,353 | 12/31/2023 | Two Sigma Investments LP | 248,980 | $15,240 | 12/31/2023 | TAP | 248,980 | $15,240 | 12/31/2023 | Canada Pension Plan Investment Board | 241,800 | $14,801 | 12/31/2023 | TAP | 241,800 | $14,801 | 12/31/2023 | Franklin Resources Inc. | 236,511 | $14,477 | 12/31/2023 | TAP | 236,511 | $14,477 | 12/31/2023 | Alliancebernstein L.P. | 229,468 | $14,046 | 12/31/2023 | TAP | 229,468 | $14,046 | 12/31/2023 | Squarepoint Ops LLC | | $14,030 | 12/31/2023 | TAP | 227,805 | $13,944 | 12/31/2023 | Call | 7,500 | $459 | 12/31/2023 | Put | 6,100 | $373 | 12/31/2023 | Liontrust Investment Partners LLP | 221,752 | $13,573 | 12/31/2023 | TAP | 221,752 | $13,573 | 12/31/2023 | State Board of Administration of Florida Retirement System | 221,221 | $13,541 | 12/31/2023 | TAP | 221,221 | $13,541 | 12/31/2023 | Principal Financial Group Inc. | 213,092 | $13,043 | 12/31/2023 | TAP | 213,092 | $13,043 | 12/31/2023 | New York State Teachers Retirement System | 206,203 | $12,622 | 12/31/2023 | TAP | 206,203 | $12,622 | 12/31/2023 | Citigroup Inc. | 203,125 | $12,433 | 12/31/2023 | TAP | 203,125 | $12,433 | 12/31/2023 | American Century Companies Inc. | 199,535 | $12,214 | 12/31/2023 | TAP | 199,535 | $12,214 | 12/31/2023 | Wells Fargo & Company MN | 198,780 | $12,167 | 12/31/2023 | TAP | 198,780 | $12,167 | 12/31/2023 | United Capital Financial Advisers LLC | 197,629 | $12,097 | 12/31/2023 | TAP | 197,629 | $12,097 | 12/31/2023 | Tudor Investment Corp Et Al | 197,426 | $12,084 | 12/31/2023 | TAP | 197,426 | $12,084 | 12/31/2023 | Landscape Capital Management L.L.C. | 194,365 | $11,897 | 12/31/2023 | TAP | 194,365 | $11,897 | 12/31/2023 | O Shaughnessy Asset Management LLC | 192,432 | $11,779 | 12/31/2023 | TAP | 192,432 | $11,779 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 188,698 | $11,707 | 12/31/2023 | TAP | 188,698 | $11,707 | 12/31/2023 | First Trust Advisors LP | 191,169 | $11,701 | 12/31/2023 | TAP | 191,169 | $11,701 | 12/31/2023 | Vontobel Holding Ltd. | 183,180 | $11,212 | 12/31/2023 | TAP | 183,180 | $11,212 | 12/31/2023 | WINTON GROUP Ltd | 177,690 | $10,876 | 12/31/2023 | TAP | 177,690 | $10,876 | 12/31/2023 | State of Wisconsin Investment Board | 175,570 | $10,747 | 12/31/2023 | TAP | 175,570 | $10,747 | 12/31/2023 | Capital Management Corp VA | 172,276 | $10,545 | 12/31/2023 | TAP | 172,276 | $10,545 | 12/31/2023 | Greenwood Capital Associates LLC | 167,913 | $10,278 | 12/31/2023 | TAP | 167,913 | $10,278 | 12/31/2023 | Korea Investment CORP | 167,128 | $10,230 | 12/31/2023 | TAP | 167,128 | $10,230 | 12/31/2023 | Centre Asset Management LLC | 147,355 | $9,910 | 03/31/2024 | TAP | 147,355 | $9,910 | 03/31/2024 | Skba Capital Management LLC | 159,410 | $9,757 | 12/31/2023 | TAP | 159,410 | $9,757 | 12/31/2023 | Capital International Inc. | 158,380 | $9,694 | 12/31/2023 | TAP | 158,380 | $9,694 | 12/31/2023 | Allspring Global Investments Holdings LLC | 152,875 | $9,357 | 12/31/2023 | TAP | 152,875 | $9,357 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 151,865 | $9,296 | 12/31/2023 | TAP | 151,865 | $9,296 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 151,197 | $9,255 | 12/31/2023 | TAP | 151,197 | $9,255 | 12/31/2023 | Gotham Asset Management LLC | 150,494 | $9,212 | 12/31/2023 | TAP | 150,494 | $9,212 | 12/31/2023 | Sei Investments Co. | 145,018 | $8,877 | 12/31/2023 | TAP | 145,018 | $8,877 | 12/31/2023 | Baker Ellis Asset Management LLC | 127,377 | $8,566 | 03/31/2024 | TAP | 127,377 | $8,566 | 03/31/2024 | Andra AP fonden | 139,100 | $8,514 | 12/31/2023 | TAP | 139,100 | $8,514 | 12/31/2023 | Capital Group Private Client Services Inc. | 136,444 | $8,352 | 12/31/2023 | TAP | 136,444 | $8,352 | 12/31/2023 | Trexquant Investment LP | 133,381 | $8,164 | 12/31/2023 | TAP | 133,381 | $8,164 | 12/31/2023 | New York State Common Retirement Fund | 132,457 | $8,108 | 12/31/2023 | TAP | 132,457 | $8,108 | 12/31/2023 | Susquehanna International Group LLP | | $8,051 | 12/31/2023 | Call | 241,400 | $14,776 | 12/31/2023 | Put | 198,800 | $12,169 | 12/31/2023 | TAP | 88,932 | $5,444 | 12/31/2023 | Illinois Municipal Retirement Fund | 129,943 | $7,954 | 12/31/2023 | TAP | 129,943 | $7,954 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 126,544 | $7,746 | 12/31/2023 | TAP | 126,544 | $7,746 | 12/31/2023 | Boston Partners | 126,495 | $7,743 | 12/31/2023 | TAP | 126,495 | $7,743 | 12/31/2023 | The Manufacturers Life Insurance Company | 121,741 | $7,452 | 12/31/2023 | TAP | 121,741 | $7,452 | 12/31/2023 | Mariner LLC | 118,731 | $7,268 | 12/31/2023 | TAP | 118,731 | $7,268 | 12/31/2023 | Commonwealth Equity Services LLC | 116,011 | $7,101 | 12/31/2023 | TAP | 116,011 | $7,101 | 12/31/2023 | Cubist Systematic Strategies LLC | | $6,977 | 12/31/2023 | TAP | 101,880 | $6,236 | 12/31/2023 | Call | 26,500 | $1,622 | 12/31/2023 | Put | 14,400 | $881 | 12/31/2023 | Toronto Dominion Bank | 112,989 | $6,916 | 12/31/2023 | TAP | 112,989 | $6,916 | 12/31/2023 | Oak Family Advisors LLC | 112,227 | $6,869 | 12/31/2023 | TAP | 112,227 | $6,869 | 12/31/2023 | Auxier Asset Management | 112,181 | $6,867 | 12/31/2023 | TAP | 112,181 | $6,867 | 12/31/2023 | SG Americas Securities LLC | 111,657 | $6,835 | 12/31/2023 | TAP | 111,657 | $6,835 | 12/31/2023 | Wealthfront Advisers LLC | 107,556 | $6,584 | 12/31/2023 | TAP | 107,556 | $6,584 | 12/31/2023 | Federated Hermes Inc. | 105,730 | $6,472 | 12/31/2023 | TAP | 105,730 | $6,472 | 12/31/2023 | Treasurer of the State of North Carolina | 104,534 | $6,399 | 12/31/2023 | TAP | 104,534 | $6,399 | 12/31/2023 | Aquatic Capital Management LLC | 104,200 | $6,378 | 12/31/2023 | TAP | 104,200 | $6,378 | 12/31/2023 | Foundry Partners LLC | 103,655 | $6,345 | 12/31/2023 | TAP | 103,655 | $6,345 | 12/31/2023 | Brandywine Global Investment Management LLC | 103,453 | $6,332 | 12/31/2023 | TAP | 103,453 | $6,332 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 103,437 | $6,331 | 12/31/2023 | TAP | 103,437 | $6,331 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 102,629 | $6,282 | 12/31/2023 | TAP | 102,629 | $6,282 | 12/31/2023 | DekaBank Deutsche Girozentrale | 102,037 | $6,201 | 12/31/2023 | TAP | 102,037 | $6,201 | 12/31/2023 | Comerica Bank | 101,019 | $6,183 | 12/31/2023 | TAP | 101,019 | $6,183 | 12/31/2023 | State of New Jersey Common Pension Fund D | 98,453 | $6,026 | 12/31/2023 | TAP | 98,453 | $6,026 | 12/31/2023 | Transform Wealth LLC | 88,326 | $5,940 | 03/31/2024 | TAP | 88,326 | $5,940 | 03/31/2024 | Macquarie Group Ltd. | 96,916 | $5,932 | 12/31/2023 | TAP | 96,916 | $5,932 | 12/31/2023 | Highland Capital Management LLC | 96,860 | $5,929 | 12/31/2023 | TAP | 96,860 | $5,929 | 12/31/2023 | Vinva Investment Management Ltd | 96,478 | $5,909 | 12/31/2023 | TAP | 96,478 | $5,909 | 12/31/2023 | Assenagon Asset Management S.A. | 95,590 | $5,851 | 12/31/2023 | TAP | 95,590 | $5,851 | 12/31/2023 | Keating Investment Counselors Inc. | 93,427 | $5,719 | 12/31/2023 | TAP | 93,427 | $5,719 | 12/31/2023 | LPL Financial LLC | 91,438 | $5,597 | 12/31/2023 | TAP | 91,438 | $5,597 | 12/31/2023 | New England Asset Management Inc. | 91,380 | $5,593 | 12/31/2023 | TAP | 91,380 | $5,593 | 12/31/2023 | Pictet Asset Management Holding SA | 91,208 | $5,583 | 12/31/2023 | TAP | 91,208 | $5,583 | 12/31/2023 | Savoir Faire Capital Management L.P. | 91,154 | $5,580 | 12/31/2023 | TAP | 91,154 | $5,580 | 12/31/2023 | USS Investment Management Ltd | 89,182 | $5,457 | 12/31/2023 | TAP | 89,182 | $5,457 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 86,689 | $5,306 | 12/31/2023 | TAP | 86,689 | $5,306 | 12/31/2023 | Potrero Capital Research LLC | 86,526 | $5,296 | 12/31/2023 | TAP | 86,526 | $5,296 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 83,450 | $5,108 | 12/31/2023 | TAP | 83,450 | $5,108 | 12/31/2023 | Neuberger Berman Group LLC | 83,101 | $5,087 | 12/31/2023 | TAP | 83,101 | $5,087 | 12/31/2023 | Butensky & Cohen Financial Security Inc. | 75,425 | $5,072 | 03/31/2024 | TAP | 75,425 | $5,072 | 03/31/2024 | Capital Group Investment Management PTE. LTD. | 82,688 | $5,061 | 12/31/2023 | TAP | 82,688 | $5,061 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 82,566 | $5,054 | 12/31/2023 | TAP | 82,566 | $5,054 | 12/31/2023 | Public Employees Retirement System of Ohio | 82,173 | $5,030 | 12/31/2023 | TAP | 82,173 | $5,030 | 12/31/2023 | Knightsbridge Asset Management LLC | 81,002 | $4,958 | 12/31/2023 | TAP | 81,002 | $4,958 | 12/31/2023 | Royal London Asset Management Ltd. | 80,681 | $4,938 | 12/31/2023 | TAP | 80,681 | $4,938 | 12/31/2023 | Lighthouse Investment Partners LLC | 80,000 | $4,897 | 12/31/2023 | TAP | 80,000 | $4,897 | 12/31/2023 | Gabelli Funds LLC | 78,600 | $4,811 | 12/31/2023 | TAP | 78,600 | $4,811 | 12/31/2023 | Westpac Banking Corp | 77,966 | $4,772 | 12/31/2023 | TAP | 77,966 | $4,772 | 12/31/2023 | Sound Income Strategies LLC | 70,768 | $4,759 | 03/31/2024 | TAP | 70,768 | $4,759 | 03/31/2024 | Achmea Investment Management B.V. | 76,733 | $4,697 | 12/31/2023 | TAP | 76,733 | $4,697 | 12/31/2023 | Quinn Opportunity Partners LLC | 76,301 | $4,670 | 12/31/2023 | TAP | 76,301 | $4,670 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 75,711 | $4,634 | 12/31/2023 | TAP | 75,711 | $4,634 | 12/31/2023 | Asset Management One Co. Ltd. | 74,758 | $4,579 | 12/31/2023 | TAP | 74,758 | $4,579 | 12/31/2023 | Fluent Financial LLC | 71,138 | $4,354 | 12/31/2023 | TAP | 71,138 | $4,354 | 12/31/2023 | Alpha Omega Wealth Management LLC | 64,264 | $4,322 | 03/31/2024 | TAP | 64,264 | $4,322 | 03/31/2024 | South Dakota Investment Council | 68,596 | $4,199 | 12/31/2023 | TAP | 68,596 | $4,199 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 65,298 | $3,997 | 12/31/2023 | TAP | 65,298 | $3,997 | 12/31/2023 | ClariVest Asset Management LLC | 65,105 | $3,985 | 12/31/2023 | TAP | 65,105 | $3,985 | 12/31/2023 | Estuary Capital Management LP | 64,320 | $3,937 | 12/31/2023 | TAP | 64,320 | $3,937 | 12/31/2023 | State of Michigan Retirement System | 64,070 | $3,922 | 12/31/2023 | TAP | 64,070 | $3,922 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 58,159 | $3,911 | 03/31/2024 | TAP | 58,159 | $3,911 | 03/31/2024 | Voya Investment Management LLC | 63,436 | $3,883 | 12/31/2023 | TAP | 63,436 | $3,883 | 12/31/2023 | National Pension Service | 62,871 | $3,848 | 12/31/2023 | TAP | 62,871 | $3,848 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 62,655 | $3,835 | 12/31/2023 | TAP | 62,655 | $3,835 | 12/31/2023 | Panagora Asset Management Inc. | 60,990 | $3,733 | 12/31/2023 | TAP | 60,990 | $3,733 | 12/31/2023 | Citizens Business Bank | 60,955 | $3,731 | 12/31/2023 | TAP | 60,955 | $3,731 | 12/31/2023 | Ontario Teachers Pension Plan Board | 60,485 | $3,702 | 12/31/2023 | TAP | 60,485 | $3,702 | 12/31/2023 | BNP Paribas Arbitrage SA | 56,075 | $3,432 | 12/31/2023 | TAP | 56,075 | $3,432 | 12/31/2023 | Ethic Inc. | 55,986 | $3,427 | 12/31/2023 | TAP | 55,986 | $3,427 | 12/31/2023 | Sage Capital Advisors llc | 50,878 | $3,422 | 03/31/2024 | TAP | 50,878 | $3,422 | 03/31/2024 | Quantinno Capital Management LP | 55,696 | $3,409 | 12/31/2023 | TAP | 55,696 | $3,409 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 55,204 | $3,379 | 12/31/2023 | TAP | 55,204 | $3,379 | 12/31/2023 | State of Alaska Department of Revenue | 53,992 | $3,304 | 12/31/2023 | TAP | 53,992 | $3,304 | 12/31/2023 | PEAK6 Investments LLC | | $3,288 | 12/31/2023 | TAP | 31,409 | $1,923 | 12/31/2023 | Call | 31,000 | $1,898 | 12/31/2023 | Put | 8,700 | $533 | 12/31/2023 | Pinebridge Investments L.P. | 52,797 | $3,232 | 12/31/2023 | TAP | 52,797 | $3,232 | 12/31/2023 | Arizona State Retirement System | 52,173 | $3,194 | 12/31/2023 | TAP | 52,173 | $3,194 | 12/31/2023 | Oregon Public Employees Retirement Fund | 51,872 | $3,175 | 12/31/2023 | TAP | 51,872 | $3,175 | 12/31/2023 | Brandes Investment Partners LP | 50,895 | $3,115 | 12/31/2023 | TAP | 50,895 | $3,115 | 12/31/2023 | Amalgamated Bank | 50,871 | $3,114 | 12/31/2023 | TAP | 50,871 | $3,114 | 12/31/2023 | Cerity Partners LLC | 50,665 | $3,101 | 12/31/2023 | TAP | 50,665 | $3,101 | 12/31/2023 | TD Asset Management Inc. | 49,701 | $3,042 | 12/31/2023 | TAP | 49,701 | $3,042 | 12/31/2023 | Zacks Investment Management | 48,907 | $2,994 | 12/31/2023 | TAP | 48,907 | $2,994 | 12/31/2023 | Moore Capital Management LP | 48,895 | $2,993 | 12/31/2023 | TAP | 48,895 | $2,993 | 12/31/2023 | American International Group Inc. | 48,470 | $2,967 | 12/31/2023 | TAP | 48,470 | $2,967 | 12/31/2023 | Teacher Retirement System of Texas | 48,219 | $2,951 | 12/31/2023 | TAP | 48,219 | $2,951 | 12/31/2023 | Captrust Financial Advisors | 48,060 | $2,942 | 12/31/2023 | TAP | 48,060 | $2,942 | 12/31/2023 | Keeley Teton Advisors LLC | 48,004 | $2,938 | 12/31/2023 | TAP | 48,004 | $2,938 | 12/31/2023 | Meridian Investment Counsel Inc. | 47,715 | $2,921 | 12/31/2023 | TAP | 47,715 | $2,921 | 12/31/2023 | Acadian Asset Management LLC | 47,276 | $2,891 | 12/31/2023 | TAP | 47,276 | $2,891 | 12/31/2023 | Duality Advisers LP | 46,978 | $2,876 | 12/31/2023 | TAP | 46,978 | $2,876 | 12/31/2023 | Freestone Capital Holdings LLC | 46,494 | $2,846 | 12/31/2023 | TAP | 46,494 | $2,846 | 12/31/2023 | Inlet Private Wealth LLC | 45,620 | $2,792 | 12/31/2023 | TAP | 45,620 | $2,792 | 12/31/2023 | Teza Capital Management LLC | 45,436 | $2,781 | 12/31/2023 | TAP | 45,436 | $2,781 | 12/31/2023 | Trustmark National Bank Trust Department | 44,934 | $2,750 | 12/31/2023 | TAP | 44,934 | $2,750 | 12/31/2023 | Shilanski & Associates Inc. | 40,724 | $2,739 | 03/31/2024 | TAP | 40,724 | $2,739 | 03/31/2024 | MetLife Investment Management LLC | 44,743 | $2,739 | 12/31/2023 | TAP | 44,743 | $2,739 | 12/31/2023 | Walleye Trading LLC | | $2,691 | 12/31/2023 | Put | 55,800 | $3,416 | 12/31/2023 | Call | 52,700 | $3,226 | 12/31/2023 | TAP | 47,074 | $2,881 | 12/31/2023 | ProShare Advisors LLC | 43,319 | $2,652 | 12/31/2023 | TAP | 43,319 | $2,652 | 12/31/2023 | Allianz Asset Management GmbH | 43,004 | $2,632 | 12/31/2023 | TAP | 43,004 | $2,632 | 12/31/2023 | CI Private Wealth LLC | 42,240 | $2,586 | 12/31/2023 | TAP | 42,240 | $2,586 | 12/31/2023 | Heron Bay Capital Management | 41,909 | $2,565 | 12/31/2023 | TAP | 41,909 | $2,565 | 12/31/2023 | Forsta AP Fonden | 41,600 | $2,546 | 12/31/2023 | TAP | 41,600 | $2,546 | 12/31/2023 | Retirement Systems of Alabama | 40,810 | $2,498 | 12/31/2023 | TAP | 40,810 | $2,498 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 40,549 | $2,482 | 12/31/2023 | TAP | 40,549 | $2,482 | 12/31/2023 | Palogic Value Management L.P. | 40,488 | $2,478 | 12/31/2023 | TAP | 40,488 | $2,478 | 12/31/2023 | Stifel Financial Corp | 40,031 | $2,450 | 12/31/2023 | TAP | 40,031 | $2,450 | 12/31/2023 | DNB Asset Management AS | 35,298 | $2,374 | 03/31/2024 | TAP | 35,298 | $2,374 | 03/31/2024 | Ostrum Asset Management | 38,423 | $2,352 | 12/31/2023 | TAP | 38,423 | $2,352 | 12/31/2023 | Texas Permanent School Fund | 38,233 | $2,340 | 12/31/2023 | TAP | 38,233 | $2,340 | 12/31/2023 | Paralel Advisors LLC | 37,005 | $2,265 | 12/31/2023 | TAP | 37,005 | $2,265 | 12/31/2023 | Guggenheim Capital LLC | 35,974 | $2,202 | 12/31/2023 | TAP | 35,974 | $2,202 | 12/31/2023 | Czech National Bank | 32,580 | $2,191 | 03/31/2024 | TAP | 32,580 | $2,191 | 03/31/2024 | IFM Investors Pty Ltd | 35,522 | $2,174 | 12/31/2023 | TAP | 35,522 | $2,174 | 12/31/2023 | Desjardins Global Asset Management Inc. | 35,497 | $2,172 | 12/31/2023 | TAP | 35,497 | $2,172 | 12/31/2023 | Cresset Asset Management LLC | 34,563 | $2,116 | 12/31/2023 | TAP | 34,563 | $2,116 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 33,795 | $2,069 | 12/31/2023 | TAP | 33,795 | $2,069 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 33,764 | $2,067 | 12/31/2023 | TAP | 33,764 | $2,067 | 12/31/2023 | Shelton Capital Management | 32,600 | $1,995 | 12/31/2023 | TAP | 32,600 | $1,995 | 12/31/2023 | Perpetual Ltd | 29,495 | $1,984 | 03/31/2024 | TAP | 29,495 | $1,984 | 03/31/2024 | Natixis Advisors L.P. | 31,294 | $1,915 | 12/31/2023 | TAP | 31,294 | $1,915 | 12/31/2023 | Private Advisor Group LLC | 31,258 | $1,913 | 12/31/2023 | TAP | 31,258 | $1,913 | 12/31/2023 | Nisa Investment Advisors LLC | 31,225 | $1,911 | 12/31/2023 | TAP | 31,225 | $1,911 | 12/31/2023 | CIBC Asset Management Inc | 31,050 | $1,901 | 12/31/2023 | TAP | 31,050 | $1,901 | 12/31/2023 | Utah Retirement Systems | 30,285 | $1,854 | 12/31/2023 | TAP | 30,285 | $1,854 | 12/31/2023 | Janus Henderson Group PLC | 30,213 | $1,849 | 12/31/2023 | TAP | 30,213 | $1,849 | 12/31/2023 | Kestra Advisory Services LLC | 29,440 | $1,802 | 12/31/2023 | TAP | 29,440 | $1,802 | 12/31/2023 | Beck Bode LLC | 29,165 | $1,785 | 12/31/2023 | TAP | 29,165 | $1,785 | 12/31/2023 | Cinctive Capital Management LP | 28,903 | $1,769 | 12/31/2023 | TAP | 28,903 | $1,769 | 12/31/2023 | Red Spruce Capital LLC | 26,206 | $1,762 | 03/31/2024 | TAP | 26,206 | $1,762 | 03/31/2024 | Tredje AP fonden | 28,739 | $1,759 | 12/31/2023 | TAP | 28,739 | $1,759 | 12/31/2023 | Ziegler Capital Management LLC | 28,067 | $1,722 | 12/31/2023 | TAP | 28,067 | $1,722 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 27,696 | $1,695 | 12/31/2023 | TAP | 27,696 | $1,695 | 12/31/2023 | New York Life Investment Management LLC | 26,574 | $1,627 | 12/31/2023 | TAP | 26,574 | $1,627 | 12/31/2023 | Pathstone Holdings LLC | 25,825 | $1,581 | 12/31/2023 | TAP | 25,825 | $1,581 | 12/31/2023 | Wakefield Asset Management LLLP | 25,488 | $1,560 | 12/31/2023 | TAP | 25,488 | $1,560 | 12/31/2023 | Maverick Capital Ltd. | 25,399 | $1,555 | 12/31/2023 | TAP | 25,399 | $1,555 | 12/31/2023 | LGT Group Foundation | 25,309 | $1,550 | 12/31/2023 | TAP | 25,309 | $1,550 | 12/31/2023 | American Financial Group Inc. | 25,000 | $1,530 | 12/31/2023 | TAP | 25,000 | $1,530 | 12/31/2023 | Narwhal Capital Management | 24,960 | $1,528 | 12/31/2023 | TAP | 24,960 | $1,528 | 12/31/2023 | Xponance Inc. | 24,710 | $1,512 | 12/31/2023 | TAP | 24,710 | $1,512 | 12/31/2023 | Verition Fund Management LLC | 24,551 | $1,503 | 12/31/2023 | TAP | 24,551 | $1,503 | 12/31/2023 | Mutual of America Capital Management LLC | 24,532 | $1,502 | 12/31/2023 | TAP | 24,532 | $1,502 | 12/31/2023 | Gamco Investors INC. ET AL | 24,330 | $1,489 | 12/31/2023 | TAP | 24,330 | $1,489 | 12/31/2023 | Balyasny Asset Management LLC | 24,297 | $1,487 | 12/31/2023 | TAP | 24,297 | $1,487 | 12/31/2023 | Bank of Nova Scotia | 24,264 | $1,485 | 12/31/2023 | TAP | 24,264 | $1,485 | 12/31/2023 | Cibc World Markets Corp | | $1,467 | 12/31/2023 | TAP.A | 23,966 | $1,467 | 12/31/2023 | Peapack Gladstone Financial Corp | 23,899 | $1,463 | 12/31/2023 | TAP | 23,899 | $1,463 | 12/31/2023 | Vident Advisory LLC | 23,851 | $1,460 | 12/31/2023 | TAP | 23,851 | $1,460 | 12/31/2023 | Janney Montgomery Scott LLC | 23,578 | $1,443 | 12/31/2023 | TAP | 23,578 | $1,443 | 12/31/2023 | Hourglass Capital LLC | 23,545 | $1,441 | 12/31/2023 | TAP | 23,545 | $1,441 | 12/31/2023 | The PNC Financial Services Group Inc. | 23,498 | $1,438 | 12/31/2023 | TAP | 23,498 | $1,438 | 12/31/2023 | Aviance Capital Partners LLC | 23,362 | $1,430 | 12/31/2023 | TAP | 23,362 | $1,430 | 12/31/2023 | First Hawaiian Bank | 21,011 | $1,413 | 03/31/2024 | TAP | 21,011 | $1,413 | 03/31/2024 | Baird Financial Group Inc. | 23,086 | $1,413 | 12/31/2023 | TAP | 23,086 | $1,413 | 12/31/2023 | Yousif Capital Management LLC | 23,038 | $1,410 | 12/31/2023 | TAP | 23,038 | $1,410 | 12/31/2023 | ARP Americas LP | 22,978 | $1,406 | 12/31/2023 | TAP | 22,978 | $1,406 | 12/31/2023 | Tower Research Capital LLC TRC | 22,479 | $1,376 | 12/31/2023 | TAP | 22,479 | $1,376 | 12/31/2023 | Forza Wealth Management LLC | 22,345 | $1,368 | 12/31/2023 | TAP | 22,345 | $1,368 | 12/31/2023 | Glenmede Trust Co. NA | 22,277 | $1,364 | 12/31/2023 | TAP | 22,277 | $1,364 | 12/31/2023 | Public Employees Retirement Association of Colorado | 22,190 | $1,358 | 12/31/2023 | TAP | 22,190 | $1,358 | 12/31/2023 | Mackenzie Financial Corp | 22,181 | $1,358 | 12/31/2023 | TAP | 22,181 | $1,358 | 12/31/2023 | Sherbrooke Park Advisers LLC | 22,071 | $1,351 | 12/31/2023 | TAP | 22,071 | $1,351 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 21,880 | $1,339 | 12/31/2023 | TAP | 21,880 | $1,339 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,843 | $1,337 | 12/31/2023 | TAP | 21,843 | $1,337 | 12/31/2023 | FinTrust Capital Advisors LLC | 21,461 | $1,314 | 12/31/2023 | TAP | 21,461 | $1,314 | 12/31/2023 | La Banque Postale Asset Management SA | 21,203 | $1,298 | 12/31/2023 | TAP | 21,203 | $1,298 | 12/31/2023 | Engineers Gate Manager LP | 20,808 | $1,274 | 12/31/2023 | TAP | 20,808 | $1,274 | 12/31/2023 | Intech Investment Management LLC | 20,362 | $1,246 | 12/31/2023 | TAP | 20,362 | $1,246 | 12/31/2023 | Strategic Global Advisors LLC | 20,227 | $1,238 | 12/31/2023 | TAP | 20,227 | $1,238 | 12/31/2023 | Columbus Macro LLC | 18,036 | $1,213 | 03/31/2024 | TAP | 18,036 | $1,213 | 03/31/2024 | Eaton Financial Holdings Company LLC | 19,781 | $1,211 | 12/31/2023 | TAP | 19,781 | $1,211 | 12/31/2023 | Cypress Capital Management LLC WY | 19,735 | $1,208 | 12/31/2023 | TAP | 19,735 | $1,208 | 12/31/2023 | GWM Advisors LLC | 19,692 | $1,205 | 12/31/2023 | TAP | 19,692 | $1,205 | 12/31/2023 | Daiwa Securities Group Inc. | 19,529 | $1,195 | 12/31/2023 | TAP | 19,529 | $1,195 | 12/31/2023 | Ceera Investments LLC | 19,492 | $1,193 | 12/31/2023 | TAP | 19,492 | $1,193 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 19,215 | $1,176 | 12/31/2023 | TAP | 19,215 | $1,176 | 12/31/2023 | Capital Investment Advisors LLC | 17,405 | $1,170 | 03/31/2024 | TAP | 17,405 | $1,170 | 03/31/2024 | U.S. Capital Wealth Advisors LLC | 18,947 | $1,160 | 12/31/2023 | TAP | 18,947 | $1,160 | 12/31/2023 | D.A. Davidson & CO. | 18,782 | $1,150 | 12/31/2023 | TAP | 18,782 | $1,150 | 12/31/2023 | ClearAlpha Technologies LP | 18,745 | $1,147 | 12/31/2023 | TAP | 18,745 | $1,147 | 12/31/2023 | Alaska Permanent Fund Corp | 16,950 | $1,140 | 03/31/2024 | TAP | 16,950 | $1,140 | 03/31/2024 | Boothbay Fund Management LLC | 18,611 | $1,139 | 12/31/2023 | TAP | 18,611 | $1,139 | 12/31/2023 | Oppenheimer Asset Management Inc. | 18,338 | $1,122 | 12/31/2023 | TAP | 18,338 | $1,122 | 12/31/2023 | Toroso Investments LLC | 17,617 | $1,078 | 12/31/2023 | TAP | 17,617 | $1,078 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 17,526 | $1,073 | 12/31/2023 | TAP | 17,526 | $1,073 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 15,920 | $1,071 | 03/31/2024 | TAP | 15,920 | $1,071 | 03/31/2024 | Jump Financial LLC | 17,500 | $1,071 | 12/31/2023 | TAP | 17,500 | $1,071 | 12/31/2023 | Boston Financial Mangement LLC | 17,418 | $1,066 | 12/31/2023 | TAP | 17,418 | $1,066 | 12/31/2023 | Advisor Group Holdings Inc. | 17,373 | $1,064 | 12/31/2023 | TAP | 17,373 | $1,064 | 12/31/2023 | Mission Wealth Management LP | 16,724 | $1,024 | 12/31/2023 | TAP | 16,724 | $1,024 | 12/31/2023 | Salem Investment Counselors Inc. | 15,215 | $1,023 | 03/31/2024 | TAP | 15,215 | $1,023 | 03/31/2024 | Elo Mutual Pension Insurance Co | 16,573 | $1,014 | 12/31/2023 | TAP | 16,573 | $1,014 | 12/31/2023 | Raymond James Trust N.A. | 16,539 | $1,012 | 12/31/2023 | TAP | 16,539 | $1,012 | 12/31/2023 | Mork Capital Management LLC | 16,330 | $1,000 | 12/31/2023 | TAP | 16,330 | $1,000 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 16,004 | $979 | 12/31/2023 | TAP | 16,004 | $979 | 12/31/2023 | Hi Line Capital Management LLC | 15,932 | $975 | 12/31/2023 | TAP | 15,932 | $975 | 12/31/2023 | Clark Capital Management Group Inc. | 15,863 | $971 | 12/31/2023 | TAP | 15,863 | $971 | 12/31/2023 | CIBC World Markets Inc. | 15,801 | $967 | 12/31/2023 | TAP | 15,801 | $967 | 12/31/2023 | Hancock Whitney Corp | 15,784 | $966 | 12/31/2023 | TAP | 15,784 | $966 | 12/31/2023 | Garner Asset Management Corp | 16,247 | $966 | 12/31/2023 | TAP | 16,247 | $966 | 12/31/2023 | Ameritas Advisory Services LLC | 15,728 | $963 | 12/31/2023 | TAP | 15,728 | $963 | 12/31/2023 | Y Intercept Hong Kong Ltd | 15,545 | $952 | 12/31/2023 | TAP | 15,545 | $952 | 12/31/2023 | PGGM Investments | 15,532 | $951 | 12/31/2023 | TAP | 15,532 | $951 | 12/31/2023 | Resources Investment Advisors LLC. | 15,346 | $939 | 12/31/2023 | TAP | 15,346 | $939 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 15,059 | $922 | 12/31/2023 | TAP | 15,059 | $922 | 12/31/2023 | CSS LLC IL | 15,000 | $918 | 12/31/2023 | TAP | 15,000 | $918 | 12/31/2023 | M&T Bank Corp | 14,938 | $914 | 12/31/2023 | TAP | 14,938 | $914 | 12/31/2023 | Kentucky Retirement Systems | 14,815 | $907 | 12/31/2023 | TAP | 14,815 | $907 | 12/31/2023 | MML Investors Services LLC | 14,790 | $905 | 12/31/2023 | TAP | 14,790 | $905 | 12/31/2023 | SeaCrest Wealth Management LLC | 14,717 | $905 | 12/31/2023 | TAP | 14,717 | $905 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 14,636 | $896 | 12/31/2023 | TAP | 14,636 | $896 | 12/31/2023 | Paragon Private Wealth Management LLC | 14,527 | $889 | 12/31/2023 | TAP | 14,527 | $889 | 12/31/2023 | iA Global Asset Management Inc. | 14,521 | $889 | 12/31/2023 | TAP | 14,521 | $889 | 12/31/2023 | Rafferty Asset Management LLC | 14,368 | $879 | 12/31/2023 | TAP | 14,368 | $879 | 12/31/2023 | Kendall Capital Management | 14,255 | $873 | 12/31/2023 | TAP | 14,255 | $873 | 12/31/2023 | Moloney Securities Asset Management LLC | 14,150 | $866 | 12/31/2023 | TAP | 14,150 | $866 | 12/31/2023 | Investors Research Corp | 14,121 | $864 | 12/31/2023 | TAP | 14,121 | $864 | 12/31/2023 | Creative Planning | 13,929 | $853 | 12/31/2023 | TAP | 13,929 | $853 | 12/31/2023 | Machina Capital S.A.S. | 13,862 | $848 | 12/31/2023 | TAP | 13,862 | $848 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 13,628 | $834 | 12/31/2023 | TAP | 13,628 | $834 | 12/31/2023 | Maryland State Retirement & Pension System | 13,593 | $832 | 12/31/2023 | TAP | 13,593 | $832 | 12/31/2023 | Hartford Investment Management Co. | 11,956 | $804 | 03/31/2024 | TAP | 11,956 | $804 | 03/31/2024 | Wellington Management Group LLP | 13,142 | $804 | 12/31/2023 | TAP | 13,142 | $804 | 12/31/2023 | Prudential PLC | 13,116 | $803 | 12/31/2023 | TAP | 13,116 | $803 | 12/31/2023 | Natixis | 13,063 | $800 | 12/31/2023 | TAP | 13,063 | $800 | 12/31/2023 | Quest Partners LLC | 12,945 | $792 | 12/31/2023 | TAP | 12,945 | $792 | 12/31/2023 | Symmetry Partners LLC | 11,651 | $784 | 03/31/2024 | TAP | 11,651 | $784 | 03/31/2024 | Bayesian Capital Management LP | 12,800 | $783 | 12/31/2023 | TAP | 12,800 | $783 | 12/31/2023 | Sciencast Management LP | 12,800 | $783 | 12/31/2023 | TAP | 12,800 | $783 | 12/31/2023 | CLARET ASSET MANAGEMENT Corp | 12,753 | $781 | 12/31/2023 | TAP | 12,753 | $781 | 12/31/2023 | Brevan Howard Capital Management LP | 12,728 | $779 | 12/31/2023 | TAP | 12,728 | $779 | 12/31/2023 | Measured Wealth Private Client Group LLC | 12,579 | $770 | 12/31/2023 | TAP | 12,579 | $770 | 12/31/2023 | Arkadios Wealth Advisors | 12,543 | $768 | 12/31/2023 | TAP | 12,543 | $768 | 12/31/2023 | Addenda Capital Inc. | 11,405 | $767 | 03/31/2024 | TAP | 11,405 | $767 | 03/31/2024 | Stephens Inc. AR | 12,380 | $758 | 12/31/2023 | TAP | 12,380 | $758 | 12/31/2023 | NewSquare Capital LLC | 12,385 | $758 | 12/31/2023 | TAP | 12,385 | $758 | 12/31/2023 | Centiva Capital LP | 12,322 | $754 | 12/31/2023 | TAP | 12,322 | $754 | 12/31/2023 | Fifth Third Bancorp | 12,255 | $750 | 12/31/2023 | TAP | 12,255 | $750 | 12/31/2023 | Wolverine Trading LLC | | $747 | 12/31/2023 | Call | 42,800 | $2,620 | 12/31/2023 | Put | 30,600 | $1,873 | 12/31/2023 | Tobam | 12,212 | $747 | 12/31/2023 | TAP | 12,212 | $747 | 12/31/2023 | JustInvest LLC | 12,062 | $738 | 12/31/2023 | TAP | 12,062 | $738 | 12/31/2023 | New Mexico Educational Retirement Board | 10,932 | $735 | 03/31/2024 | TAP | 10,932 | $735 | 03/31/2024 | Virtu Financial LLC | 11,795 | $722 | 12/31/2023 | TAP | 11,795 | $722 | 12/31/2023 | Securian Asset Management Inc | 11,725 | $718 | 12/31/2023 | TAP | 11,725 | $718 | 12/31/2023 | Linden Thomas Advisory Services LLC | 11,607 | $710 | 12/31/2023 | TAP | 11,607 | $710 | 12/31/2023 | Kestra Private Wealth Services LLC | 11,589 | $709 | 12/31/2023 | TAP | 11,589 | $709 | 12/31/2023 | Ossiam | 11,477 | $703 | 12/31/2023 | TAP | 11,477 | $703 | 12/31/2023 | Sowell Financial Services LLC | 11,458 | $701 | 12/31/2023 | TAP | 11,458 | $701 | 12/31/2023 | Napatree Capital LLC | 11,454 | $701 | 12/31/2023 | TAP | 11,454 | $701 | 12/31/2023 | Candriam Luxembourg S.C.A. | 11,274 | $690 | 12/31/2023 | TAP | 11,274 | $690 | 12/31/2023 | Metis Global Partners LLC | 11,257 | $689 | 12/31/2023 | TAP | 11,257 | $689 | 12/31/2023 | Northcape Wealth Management LLC | 11,236 | $688 | 12/31/2023 | TAP | 11,236 | $688 | 12/31/2023 | Louisiana State Employees Retirement System | 11,200 | $686 | 12/31/2023 | TAP | 11,200 | $686 | 12/31/2023 | HighTower Advisors LLC | 11,184 | $683 | 12/31/2023 | TAP | 11,184 | $683 | 12/31/2023 | Exchange Traded Concepts LLC | 10,065 | $677 | 03/31/2024 | TAP | 10,065 | $677 | 03/31/2024 | Point72 Hong Kong Ltd | 11,052 | $676 | 12/31/2023 | TAP | 11,052 | $676 | 12/31/2023 | Cetera Advisor Networks LLC | 10,907 | $668 | 12/31/2023 | TAP | 10,907 | $668 | 12/31/2023 | Advisory Services Network LLC | 10,467 | $641 | 12/31/2023 | TAP | 10,467 | $641 | 12/31/2023 | Oppenheimer & Co. Inc. | 10,211 | $625 | 12/31/2023 | TAP | 10,211 | $625 | 12/31/2023 | Carolina Wealth Advisors LLC | 9,285 | $624 | 03/31/2024 | TAP | 9,285 | $624 | 03/31/2024 | Nordea Investment Management AB | 10,182 | $623 | 12/31/2023 | TAP | 10,182 | $623 | 12/31/2023 | Iron Financial LLC | 10,099 | $618 | 12/31/2023 | TAP | 10,099 | $618 | 12/31/2023 | FORA Capital LLC | 10,082 | $617 | 12/31/2023 | TAP | 10,082 | $617 | 12/31/2023 | Ironwood Investment Counsel LLC | 9,569 | $586 | 12/31/2023 | TAP | 9,569 | $586 | 12/31/2023 | Powell Investment Advisors LLC | 8,571 | $576 | 03/31/2024 | TAP | 8,571 | $576 | 03/31/2024 | Great Lakes Advisors LLC | 9,360 | $573 | 12/31/2023 | TAP | 9,360 | $573 | 12/31/2023 | Paragon Capital Management Ltd | 8,489 | $571 | 03/31/2024 | TAP | 8,489 | $571 | 03/31/2024 | Patriot Investment Management Inc. | 8,433 | $567 | 03/31/2024 | TAP | 8,433 | $567 | 03/31/2024 | Alhambra Investment Partners LLC | 8,275 | $556 | 03/31/2024 | TAP | 8,275 | $556 | 03/31/2024 | Van ECK Associates Corp | 9,064 | $555 | 12/31/2023 | TAP | 9,064 | $555 | 12/31/2023 | Brown Brothers Harriman & Co. | 9,000 | $551 | 12/31/2023 | TAP | 9,000 | $551 | 12/31/2023 | QRG Capital Management Inc. | 8,998 | $551 | 12/31/2023 | TAP | 8,998 | $551 | 12/31/2023 | MQS Management LLC | 8,924 | $546 | 12/31/2023 | TAP | 8,924 | $546 | 12/31/2023 | Trinity Legacy Partners LLC | 8,766 | $537 | 12/31/2023 | TAP | 8,766 | $537 | 12/31/2023 | Petrus Trust Company LTA | 8,596 | $526 | 12/31/2023 | TAP | 8,596 | $526 | 12/31/2023 | Affinity Investment Advisors LLC | 8,370 | $512 | 12/31/2023 | TAP | 8,370 | $512 | 12/31/2023 | Venture Visionary Partners LLC | 8,314 | $509 | 12/31/2023 | TAP | 8,314 | $509 | 12/31/2023 | Diametric Capital LP | 8,291 | $507 | 12/31/2023 | TAP | 8,291 | $507 | 12/31/2023 | Retirement Guys Formula LLC | 8,269 | $506 | 12/31/2023 | TAP | 8,269 | $506 | 12/31/2023 | Cipher Capital LP | 8,195 | $502 | 12/31/2023 | TAP | 8,195 | $502 | 12/31/2023 | APG Asset Management N.V. | 8,175 | $500 | 12/31/2023 | TAP | 8,175 | $500 | 12/31/2023 | Axxcess Wealth Management LLC | 8,048 | $493 | 12/31/2023 | TAP | 8,048 | $493 | 12/31/2023 | Degroof Petercam Asset Management | 8,000 | $490 | 12/31/2023 | TAP | 8,000 | $490 | 12/31/2023 | Jackson Creek Investment Advisors LLC | 7,930 | $485 | 12/31/2023 | TAP | 7,930 | $485 | 12/31/2023 | Strategy Asset Managers LLC | 7,802 | $478 | 12/31/2023 | TAP | 7,802 | $478 | 12/31/2023 | Thrivent Financial for Lutherans | 7,699 | $471 | 12/31/2023 | TAP | 7,699 | $471 | 12/31/2023 | Metropolitan Life Insurance Co NY | 7,537 | $461 | 12/31/2023 | TAP | 7,537 | $461 | 12/31/2023 | Diversified Trust Co | 7,346 | $450 | 12/31/2023 | TAP | 7,346 | $450 | 12/31/2023 | XTX Topco Ltd | 7,281 | $446 | 12/31/2023 | TAP | 7,281 | $446 | 12/31/2023 | US Bancorp DE | 7,276 | $445 | 12/31/2023 | TAP | 7,276 | $445 | 12/31/2023 | Huntington National Bank | 7,270 | $445 | 12/31/2023 | TAP | 7,270 | $445 | 12/31/2023 | Cypress Capital Group | 7,232 | $443 | 12/31/2023 | TAP | 7,232 | $443 | 12/31/2023 | Lion Street Advisors LLC | 7,081 | $433 | 03/31/2024 | TAP | 7,081 | $433 | 03/31/2024 | Doliver Advisors LP | 6,306 | $424 | 03/31/2024 | TAP | 6,306 | $424 | 03/31/2024 | Chilton Capital Management LLC | 6,870 | $421 | 12/31/2023 | TAP | 6,870 | $421 | 12/31/2023 | TD Waterhouse Canada Inc. | 6,732 | $417 | 12/31/2023 | TAP | 6,732 | $417 | 12/31/2023 | William Blair Investment Management LLC | 6,723 | $412 | 12/31/2023 | TAP | 6,723 | $412 | 12/31/2023 | Bessemer Group Inc. | 6,654 | $408 | 12/31/2023 | TAP | 6,654 | $408 | 12/31/2023 | Leavell Investment Management Inc. | 6,633 | $406 | 12/31/2023 | TAP | 6,633 | $406 | 12/31/2023 | Balentine LLC | 6,635 | $406 | 12/31/2023 | TAP | 6,635 | $406 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 6,597 | $404 | 12/31/2023 | TAP | 6,597 | $404 | 12/31/2023 | Twin Tree Management LP | 6,564 | $402 | 12/31/2023 | TAP | 6,564 | $402 | 12/31/2023 | Schwarz Dygos Wheeler Investment Advisors LLC | 6,566 | $402 | 12/31/2023 | TAP | 6,566 | $402 | 12/31/2023 | Empirical Finance LLC | 6,546 | $401 | 12/31/2023 | TAP | 6,546 | $401 | 12/31/2023 | Wetherby Asset Management Inc. | 6,507 | $398 | 12/31/2023 | TAP | 6,507 | $398 | 12/31/2023 | Twin Capital Management Inc. | 6,480 | $397 | 12/31/2023 | TAP | 6,480 | $397 | 12/31/2023 | Qtron Investments LLC | 6,486 | $397 | 12/31/2023 | TAP | 6,486 | $397 | 12/31/2023 | Greenleaf Trust | 6,456 | $395 | 12/31/2023 | TAP | 6,456 | $395 | 12/31/2023 | Norinchukin Bank The | 6,443 | $394 | 12/31/2023 | TAP | 6,443 | $394 | 12/31/2023 | Pearl River Capital LLC | 6,414 | $393 | 12/31/2023 | TAP | 6,414 | $393 | 12/31/2023 | Crossmark Global Holdings Inc. | 6,338 | $388 | 12/31/2023 | TAP | 6,338 | $388 | 12/31/2023 | Cetera Investment Advisers | 6,298 | $386 | 12/31/2023 | TAP | 6,298 | $386 | 12/31/2023 | Park Avenue Securities LLC | 5,691 | $383 | 03/31/2024 | TAP | 5,691 | $383 | 03/31/2024 | CWM LLC | 5,622 | $378 | 03/31/2024 | TAP | 5,622 | $378 | 03/31/2024 | CAPROCK Group Inc. | 6,131 | $375 | 12/31/2023 | TAP | 6,131 | $375 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 6,058 | $371 | 12/31/2023 | TAP | 6,058 | $371 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 6,054 | $371 | 12/31/2023 | TAP | 6,054 | $371 | 12/31/2023 | Global Retirement Partners LLC | 5,821 | $368 | 12/31/2023 | TAP | 5,821 | $368 | 12/31/2023 | AdvisorShares Investments LLC | 5,958 | $365 | 12/31/2023 | TAP | 5,958 | $365 | 12/31/2023 | Arrow Investment Advisors LLC | 5,867 | $359 | 12/31/2023 | TAP | 5,867 | $359 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 5,862 | $359 | 12/31/2023 | TAP | 5,862 | $359 | 12/31/2023 | SYSTM Wealth Solutions LLC | 5,807 | $355 | 12/31/2023 | TAP | 5,807 | $355 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 5,583 | $342 | 12/31/2023 | TAP | 5,583 | $342 | 12/31/2023 | Apollon Wealth Management LLC | 5,585 | $342 | 12/31/2023 | TAP | 5,585 | $342 | 12/31/2023 | Parallel Advisors LLC | 5,573 | $341 | 12/31/2023 | TAP | 5,573 | $341 | 12/31/2023 | Sequoia Financial Advisors LLC | 5,529 | $338 | 12/31/2023 | TAP | 5,529 | $338 | 12/31/2023 | Savant Capital LLC | 5,498 | $337 | 12/31/2023 | TAP | 5,498 | $337 | 12/31/2023 | Shell Asset Management Co. | 5,484 | $336 | 12/31/2023 | TAP | 5,484 | $336 | 12/31/2023 | NBC Securities Inc. | 4,986 | $335 | 03/31/2024 | TAP | 4,986 | $335 | 03/31/2024 | Ritholtz Wealth Management | 5,427 | $332 | 12/31/2023 | TAP | 5,427 | $332 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 5,388 | $330 | 12/31/2023 | TAP | 5,388 | $330 | 12/31/2023 | Verdence Capital Advisors LLC | 5,325 | $326 | 12/31/2023 | TAP | 5,325 | $326 | 12/31/2023 | Scientech Research LLC | 5,302 | $324 | 12/31/2023 | TAP | 5,302 | $324 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 5,266 | $322 | 12/31/2023 | TAP | 5,266 | $322 | 12/31/2023 | Credit Agricole S A | 5,239 | $321 | 12/31/2023 | TAP | 5,239 | $321 | 12/31/2023 | Entropy Technologies LP | 5,190 | $318 | 12/31/2023 | TAP | 5,190 | $318 | 12/31/2023 | Penn Mutual Asset Management LLC | 5,150 | $315 | 12/31/2023 | TAP | 5,150 | $315 | 12/31/2023 | Forum Financial Management LP | 4,983 | $305 | 12/31/2023 | TAP | 4,983 | $305 | 12/31/2023 | Oldfield Partners LLP | 4,900 | $300 | 12/31/2023 | TAP | 4,900 | $300 | 12/31/2023 | Ieq Capital LLC | 4,893 | $299 | 12/31/2023 | TAP | 4,893 | $299 | 12/31/2023 | Chiron Capital Management LLC | 4,800 | $294 | 12/31/2023 | TAP | 4,800 | $294 | 12/31/2023 | KWB Wealth | 4,731 | $290 | 12/31/2023 | TAP | 4,731 | $290 | 12/31/2023 | DORCHESTER WEALTH MANAGEMENT Co | 4,650 | $285 | 12/31/2023 | TAP | 4,650 | $285 | 12/31/2023 | AE Wealth Management LLC | 4,538 | $285 | 12/31/2023 | TAP | 4,538 | $285 | 12/31/2023 | Quadrature Capital Ltd | 4,616 | $282 | 12/31/2023 | TAP | 4,616 | $282 | 12/31/2023 | Beacon Pointe Advisors LLC | 4,459 | $273 | 12/31/2023 | TAP | 4,459 | $273 | 12/31/2023 | Investment Management Corp of Ontario | 4,451 | $272 | 12/31/2023 | TAP | 4,451 | $272 | 12/31/2023 | Vestcor Inc | 4,428 | $271 | 12/31/2023 | TAP | 4,428 | $271 | 12/31/2023 | Concurrent Investment Advisors LLC | 4,287 | $262 | 12/31/2023 | TAP | 4,287 | $262 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 4,257 | $261 | 12/31/2023 | TAP | 4,257 | $261 | 12/31/2023 | Gateway Investment Advisers LLC | 3,788 | $255 | 03/31/2024 | TAP | 3,788 | $255 | 03/31/2024 | Focus Financial Network Inc. ADV | 4,099 | $251 | 12/31/2023 | TAP | 4,099 | $251 | 12/31/2023 | Dorsey Wright & Associates | 4,102 | $251 | 12/31/2023 | TAP | 4,102 | $251 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 4,064 | $249 | 12/31/2023 | TAP | 4,064 | $249 | 12/31/2023 | Dark Forest Capital Management LP | 4,035 | $247 | 12/31/2023 | TAP | 4,035 | $247 | 12/31/2023 | Mather Group LLC. | 4,002 | $245 | 03/31/2024 | TAP | 4,002 | $245 | 03/31/2024 | Meeder Asset Management Inc. | 3,901 | $239 | 12/31/2023 | TAP | 3,901 | $239 | 12/31/2023 | Seed Wealth Management Inc. | 3,531 | $238 | 03/31/2024 | TAP | 3,531 | $238 | 03/31/2024 | Coldstream Capital Management Inc. | 3,884 | $238 | 12/31/2023 | TAP | 3,884 | $238 | 12/31/2023 | Penserra Capital Management LLC | 3,901 | $238 | 12/31/2023 | TAP | 3,901 | $238 | 12/31/2023 | Integrated Investment Consultants LLC | 3,875 | $237 | 12/31/2023 | TAP | 3,875 | $237 | 12/31/2023 | Vantage Consulting Group Inc | 3,759 | $230 | 12/31/2023 | TAP | 3,759 | $230 | 12/31/2023 | Nomura Holdings Inc. | 3,740 | $229 | 12/31/2023 | TAP | 3,740 | $229 | 12/31/2023 | Integrated Wealth Concepts LLC | 3,702 | $227 | 12/31/2023 | TAP | 3,702 | $227 | 12/31/2023 | Public Sector Pension Investment Board | 3,698 | $226 | 12/31/2023 | TAP | 3,698 | $226 | 12/31/2023 | CHICAGO TRUST Co NA | 3,332 | $224 | 03/31/2024 | TAP | 3,332 | $224 | 03/31/2024 | Excalibur Management Corp | 3,660 | $224 | 12/31/2023 | TAP | 3,660 | $224 | 12/31/2023 | Lido Advisors LLC | 3,636 | $223 | 12/31/2023 | TAP | 3,636 | $223 | 12/31/2023 | C M Bidwell & Associates Ltd. | 3,569 | $218 | 12/31/2023 | TAP | 3,569 | $218 | 12/31/2023 | Eqis Capital Management Inc. | 3,529 | $216 | 12/31/2023 | TAP | 3,529 | $216 | 12/31/2023 | Verus Capital Partners LLC | 3,534 | $216 | 12/31/2023 | TAP | 3,534 | $216 | 12/31/2023 | V Square Quantitative Management LLC | 3,528 | $216 | 12/31/2023 | TAP | 3,528 | $216 | 12/31/2023 | Prelude Capital Management LLC | 3,515 | $215 | 12/31/2023 | TAP | 3,515 | $215 | 12/31/2023 | Marathon Trading Investment Management LLC | 3,500 | $214 | 12/31/2023 | TAP | 3,500 | $214 | 12/31/2023 | Lazari Capital Management Inc. | 3,450 | $211 | 12/31/2023 | TAP | 3,450 | $211 | 12/31/2023 | Fidelis Capital Partners LLC | 3,375 | $207 | 12/31/2023 | TAP | 3,375 | $207 | 12/31/2023 | Total Clarity Wealth Management Inc. | 3,369 | $206 | 12/31/2023 | TAP | 3,369 | $206 | 12/31/2023 | International Assets Investment Management LLC | 3,026 | $204 | 03/31/2024 | TAP | 3,026 | $204 | 03/31/2024 | Element Wealth LLC | 3,272 | $200 | 12/31/2023 | TAP | 3,272 | $200 | 12/31/2023 | Horizon Investments LLC | 2,802 | $172 | 12/31/2023 | TAP | 2,802 | $172 | 12/31/2023 | UniSuper Management Pty Ltd | 2,467 | $151 | 12/31/2023 | TAP | 2,467 | $151 | 12/31/2023 | GAMMA Investing LLC | 2,090 | $141 | 03/31/2024 | TAP | 2,090 | $141 | 03/31/2024 | Jones Financial Companies Lllp | 2,291 | $140 | 12/31/2023 | TAP | 2,291 | $140 | 12/31/2023 | GeoWealth Management LLC | 2,151 | $131 | 12/31/2023 | TAP | 2,151 | $131 | 12/31/2023 | Point72 Asia Singapore Pte. Ltd. | 2,080 | $127 | 12/31/2023 | TAP | 2,080 | $127 | 12/31/2023 | Ameritas Investment Partners Inc. | 2,058 | $126 | 12/31/2023 | TAP | 2,058 | $126 | 12/31/2023 | Bfsg LLC | 1,937 | $119 | 12/31/2023 | TAP | 1,937 | $119 | 12/31/2023 | Atlas Capital Advisors LLC | 1,711 | $115 | 03/31/2024 | TAP | 1,711 | $115 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 1,800 | $110 | 12/31/2023 | TAP | 1,800 | $110 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 1,750 | $107 | 12/31/2023 | TAP | 1,750 | $107 | 12/31/2023 | CI Investments Inc. | 1,701 | $104 | 12/31/2023 | TAP | 1,701 | $104 | 12/31/2023 | Tompkins Financial Corp | 1,500 | $101 | 03/31/2024 | TAP | 1,500 | $101 | 03/31/2024 | Ronald Blue Trust Inc. | 1,591 | $101 | 12/31/2023 | TAP | 1,591 | $101 | 12/31/2023 | Quent Capital LLC | 1,638 | $100 | 12/31/2023 | TAP | 1,638 | $100 | 12/31/2023 | First Personal Financial Services | 1,581 | $97 | 12/31/2023 | TAP | 1,581 | $97 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 1,543 | $94 | 12/31/2023 | TAP | 1,543 | $94 | 12/31/2023 | Lazard Asset Management LLC | 1,508 | $92 | 12/31/2023 | TAP | 1,508 | $92 | 12/31/2023 | Manchester Capital Management LLC | 1,366 | $84 | 12/31/2023 | TAP | 1,366 | $84 | 12/31/2023 | Farther Finance Advisors LLC | 1,284 | $79 | 12/31/2023 | TAP | 1,284 | $79 | 12/31/2023 | Signaturefd LLC | 1,193 | $73 | 12/31/2023 | TAP | 1,193 | $73 | 12/31/2023 | State of Wyoming | 1,197 | $73 | 12/31/2023 | TAP | 1,197 | $73 | 12/31/2023 | Silvant Capital Management LLC | 1,150 | $70 | 12/31/2023 | TAP | 1,150 | $70 | 12/31/2023 | Spire Wealth Management | 1,023 | $64 | 12/31/2023 | TAP | 1,023 | $64 | 12/31/2023 | Wetzel Investment Advisors Inc. | 1,000 | $61 | 12/31/2023 | TAP | 1,000 | $61 | 12/31/2023 | Sentry Investment Management LLC | 982 | $60 | 12/31/2023 | TAP | 982 | $60 | 12/31/2023 | Parkside Financial Bank & Trust | 892 | $55 | 12/31/2023 | TAP | 892 | $55 | 12/31/2023 | CKW Financial Group | 900 | $55 | 12/31/2023 | TAP | 900 | $55 | 12/31/2023 | Gulf International Bank UK Ltd | 749 | $50 | 03/31/2024 | TAP | 749 | $50 | 03/31/2024 | Lindbrook Capital LLC | 725 | $44 | 12/31/2023 | TAP | 725 | $44 | 12/31/2023 | Harbour Investments Inc. | 704 | $43 | 12/31/2023 | TAP | 704 | $43 | 12/31/2023 | DB Wealth Management Group LLC | 681 | $42 | 12/31/2023 | TAP | 681 | $42 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 670 | $41 | 12/31/2023 | TAP | 670 | $41 | 12/31/2023 | Quarry LP | 657 | $40 | 12/31/2023 | TAP | 657 | $40 | 12/31/2023 | Allworth Financial LP | 623 | $38 | 12/31/2023 | TAP | 623 | $38 | 12/31/2023 | Beacon Capital Management LLC | 602 | $38 | 12/31/2023 | TAP | 602 | $38 | 12/31/2023 | Truvestments Capital LLC | 610 | $37 | 12/31/2023 | TAP | 610 | $37 | 12/31/2023 | Transcendent Capital Group LLC | 590 | $36 | 12/31/2023 | TAP | 590 | $36 | 12/31/2023 | CENTRAL TRUST Co | 578 | $35 | 12/31/2023 | TAP | 578 | $35 | 12/31/2023 | Whittier Trust Co. | 566 | $35 | 12/31/2023 | TAP | 566 | $35 | 12/31/2023 | Raleigh Capital Management Inc. | 525 | $32 | 12/31/2023 | TAP | 525 | $32 | 12/31/2023 | Montag A & Associates Inc. | 500 | $31 | 12/31/2023 | TAP | 500 | $31 | 12/31/2023 | HM Payson & Co. | 500 | $31 | 12/31/2023 | TAP | 500 | $31 | 12/31/2023 | JJJ Advisors Inc. | 431 | $29 | 03/31/2024 | TAP | 431 | $29 | 03/31/2024 | Tennessee Valley Asset Management Partners | 472 | $29 | 12/31/2023 | TAP | 472 | $29 | 12/31/2023 | Sunbelt Securities Inc. | 423 | $28 | 03/31/2024 | TAP | 423 | $28 | 03/31/2024 | Private Trust Co. NA | 444 | $27 | 12/31/2023 | TAP | 444 | $27 | 12/31/2023 | Venturi Wealth Management LLC | 399 | $24 | 12/31/2023 | TAP | 399 | $24 | 12/31/2023 | Geneos Wealth Management Inc. | 387 | $24 | 12/31/2023 | TAP | 387 | $24 | 12/31/2023 | Coppell Advisory Solutions LLC | | $24 | 12/31/2023 | TAP.A | 254 | $14 | 12/31/2023 | TAP | 158 | $10 | 12/31/2023 | Main Street Group LTD | 372 | $23 | 12/31/2023 | TAP | 372 | $23 | 12/31/2023 | Pacifica Partners Inc. | 330 | $22 | 03/31/2024 | TAP | 330 | $22 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 314 | $21 | 03/31/2024 | TAP | 314 | $21 | 03/31/2024 | Principal Securities Inc. | 338 | $21 | 12/31/2023 | TAP | 338 | $21 | 12/31/2023 | DT Investment Partners LLC | 341 | $21 | 12/31/2023 | TAP | 341 | $21 | 12/31/2023 | Steward Partners Investment Advisory LLC | 350 | $21 | 12/31/2023 | TAP | 350 | $21 | 12/31/2023 | GPS Wealth Strategies Group LLC | 351 | $21 | 12/31/2023 | TAP | 351 | $21 | 12/31/2023 | Future Financial Wealth Managment LLC | 300 | $20 | 03/31/2024 | TAP | 300 | $20 | 03/31/2024 | Clearstead Advisors LLC | 324 | $20 | 12/31/2023 | TAP | 324 | $20 | 12/31/2023 | EntryPoint Capital LLC | 302 | $18 | 12/31/2023 | TAP | 302 | $18 | 12/31/2023 | Northwest Capital Management Inc | 256 | $17 | 03/31/2024 | TAP | 256 | $17 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 242 | $15 | 12/31/2023 | TAP | 242 | $15 | 12/31/2023 | Silicon Valley Capital Partners | 234 | $14 | 12/31/2023 | TAP | 234 | $14 | 12/31/2023 | Core Alternative Capital | 229 | $14 | 12/31/2023 | TAP | 229 | $14 | 12/31/2023 | Bruce G. Allen Investments LLC | 194 | $13 | 03/31/2024 | TAP | 194 | $13 | 03/31/2024 | First Horizon Advisors Inc. | 218 | $13 | 12/31/2023 | TAP | 218 | $13 | 12/31/2023 | Glassman Wealth Services | 211 | $13 | 12/31/2023 | TAP | 211 | $13 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 200 | $12 | 12/31/2023 | TAP | 200 | $12 | 12/31/2023 | EverSource Wealth Advisors LLC | 201 | $12 | 12/31/2023 | TAP | 201 | $12 | 12/31/2023 | Rosenberg Matthew Hamilton | 189 | $12 | 12/31/2023 | TAP | 189 | $12 | 12/31/2023 | Evolution Advisers Inc. | 200 | $12 | 12/31/2023 | TAP | 200 | $12 | 12/31/2023 | Ruedi Wealth Management Inc. | 201 | $12 | 12/31/2023 | TAP | 201 | $12 | 12/31/2023 | IFP Advisors Inc | 185 | $11 | 12/31/2023 | TAP | 185 | $11 | 12/31/2023 | Zions Bancorporation N.A. | 174 | $11 | 12/31/2023 | TAP | 174 | $11 | 12/31/2023 | CGC Financial Services LLC | 175 | $11 | 12/31/2023 | TAP | 175 | $11 | 12/31/2023 | Caitlin John LLC | 176 | $11 | 12/31/2023 | TAP | 176 | $11 | 12/31/2023 | Founders Capital Management | 152 | $10 | 03/31/2024 | TAP | 152 | $10 | 03/31/2024 | Quadrant Capital Group LLC | 163 | $10 | 12/31/2023 | TAP | 163 | $10 | 12/31/2023 | Covestor Ltd | 172 | $10 | 12/31/2023 | TAP | 172 | $10 | 12/31/2023 | CVA Family Office LLC | 135 | $9 | 03/31/2024 | TAP | 135 | $9 | 03/31/2024 | Coston McIsaac & Partners | 145 | $9 | 03/31/2024 | TAP | 145 | $9 | 03/31/2024 | JFS Wealth Advisors LLC | 151 | $9 | 12/31/2023 | TAP | 151 | $9 | 12/31/2023 | Orion Capital Management LLC | 149 | $9 | 12/31/2023 | TAP | 149 | $9 | 12/31/2023 | Smartleaf Asset Management LLC | 151 | $9 | 12/31/2023 | TAP | 151 | $9 | 12/31/2023 | North Star Investment Management Corp. | 131 | $8 | 12/31/2023 | TAP | 131 | $8 | 12/31/2023 | Benjamin Edwards Inc. | 138 | $8 | 12/31/2023 | TAP | 138 | $8 | 12/31/2023 | Harvest Fund Management Co. Ltd | 128 | $8 | 12/31/2023 | TAP | 128 | $8 | 12/31/2023 | Lowe Wealth Advisors LLC | 100 | $7 | 03/31/2024 | TAP | 100 | $7 | 03/31/2024 | City State Bank | 100 | $7 | 03/31/2024 | TAP | 100 | $7 | 03/31/2024 | Loomis Sayles & Co. L P | 120 | $7 | 12/31/2023 | TAP | 120 | $7 | 12/31/2023 | Caldwell Sutter Capital Inc. | 111 | $7 | 12/31/2023 | TAP | 111 | $7 | 12/31/2023 | Valley National Advisers Inc. | 110 | $7 | 12/31/2023 | TAP | 110 | $7 | 12/31/2023 | Bartlett & Co. LLC | 122 | $7 | 12/31/2023 | TAP | 122 | $7 | 12/31/2023 | Hexagon Capital Partners LLC | 117 | $7 | 12/31/2023 | TAP | 117 | $7 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 122 | $7 | 12/31/2023 | TAP | 122 | $7 | 12/31/2023 | Proequities Inc. | | $6 | 12/31/2023 | TAP | 90 | $6 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | TAP.A | 0 | $0 | 12/31/2023 | Delta Asset Management LLC TN | 100 | $6 | 12/31/2023 | TAP | 100 | $6 | 12/31/2023 | Fairfield Bush & CO. | 100 | $6 | 12/31/2023 | TAP | 100 | $6 | 12/31/2023 | Farmers & Merchants Investments Inc. | 105 | $6 | 12/31/2023 | TAP | 105 | $6 | 12/31/2023 | Citizens National Bank Trust Department | 100 | $6 | 12/31/2023 | TAP | 100 | $6 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 100 | $6 | 12/31/2023 | TAP | 100 | $6 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 106 | $6 | 12/31/2023 | TAP | 106 | $6 | 12/31/2023 | ICA Group Wealth Management LLC | 100 | $6 | 12/31/2023 | TAP | 100 | $6 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 104 | $6 | 12/31/2023 | TAP | 104 | $6 | 12/31/2023 | SOA Wealth Advisors LLC. | 70 | $5 | 03/31/2024 | TAP | 70 | $5 | 03/31/2024 | Creative Financial Designs Inc. ADV | 79 | $5 | 12/31/2023 | TAP | 79 | $5 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 83 | $5 | 12/31/2023 | TAP | 83 | $5 | 12/31/2023 | MV Capital Management Inc. | 83 | $5 | 12/31/2023 | TAP | 83 | $5 | 12/31/2023 | Jamison Private Wealth Management Inc. | 87 | $5 | 12/31/2023 | TAP | 87 | $5 | 12/31/2023 | Assetmark Inc. | 62 | $4 | 12/31/2023 | TAP | 62 | $4 | 12/31/2023 | Cutler Group LP | | $4 | 12/31/2023 | TAP | 41 | $3 | 12/31/2023 | Call | 2,800 | $1 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 64 | $4 | 12/31/2023 | TAP | 64 | $4 | 12/31/2023 | LGT Financial Advisors LLC | 71 | $4 | 12/31/2023 | TAP | 71 | $4 | 12/31/2023 | Sachetta LLC | 72 | $4 | 12/31/2023 | TAP | 72 | $4 | 12/31/2023 | AdvisorNet Financial Inc | 43 | $3 | 03/31/2024 | TAP | 43 | $3 | 03/31/2024 | Versant Capital Management Inc | 51 | $3 | 03/31/2024 | TAP | 51 | $3 | 03/31/2024 | UMB Bank N A MO | 41 | $3 | 12/31/2023 | TAP | 41 | $3 | 12/31/2023 | VisionPoint Advisory Group LLC | 47 | $3 | 12/31/2023 | TAP | 47 | $3 | 12/31/2023 | Colonial Trust Co SC | 46 | $3 | 12/31/2023 | TAP | 46 | $3 | 12/31/2023 | Thompson Investment Management Inc. | 36 | $2 | 03/31/2024 | TAP | 36 | $2 | 03/31/2024 | Financial Management Professionals Inc. | 26 | $2 | 03/31/2024 | TAP | 26 | $2 | 03/31/2024 | Pinnacle Bank | 25 | $2 | 03/31/2024 | TAP | 25 | $2 | 03/31/2024 | Rise Advisors LLC | 25 | $2 | 03/31/2024 | TAP | 25 | $2 | 03/31/2024 | Laffer Tengler Investments | 29 | $2 | 12/31/2023 | TAP | 29 | $2 | 12/31/2023 | Anchor Investment Management LLC | 30 | $2 | 12/31/2023 | TAP | 30 | $2 | 12/31/2023 | Larson Financial Group LLC | 33 | $2 | 12/31/2023 | TAP | 33 | $2 | 12/31/2023 | Financial Gravity Asset Management Inc. | 38 | $2 | 12/31/2023 | TAP | 38 | $2 | 12/31/2023 | Concord Wealth Partners | 36 | $2 | 12/31/2023 | TAP | 36 | $2 | 12/31/2023 | SJS Investment Consulting Inc. | 33 | $2 | 12/31/2023 | TAP | 33 | $2 | 12/31/2023 | Red Tortoise LLC | 40 | $2 | 12/31/2023 | TAP | 40 | $2 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 39 | $2 | 12/31/2023 | TAP | 39 | $2 | 12/31/2023 | Cape Investment Advisory Inc. | 38 | $2 | 12/31/2023 | TAP | 38 | $2 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 29 | $2 | 12/31/2023 | TAP | 29 | $2 | 12/31/2023 | Private Wealth Management Group LLC | 38 | $2 | 12/31/2023 | TAP | 38 | $2 | 12/31/2023 | Vima LLC | 40 | $2 | 12/31/2023 | TAP | 40 | $2 | 12/31/2023 | Asset Dedication LLC | 11 | $1 | 03/31/2024 | TAP | 11 | $1 | 03/31/2024 | Timber Creek Capital Management LLC | 10 | $1 | 03/31/2024 | TAP | 10 | $1 | 03/31/2024 | Atticus Wealth Management LLC | 15 | $1 | 03/31/2024 | TAP | 15 | $1 | 03/31/2024 | Trifecta Capital Advisors LLC | 12 | $1 | 03/31/2024 | TAP | 12 | $1 | 03/31/2024 | West Paces Advisors Inc. | 9 | $1 | 03/31/2024 | TAP | 9 | $1 | 03/31/2024 | Johnson Financial Group Inc. | 21 | $1 | 12/31/2023 | TAP | 21 | $1 | 12/31/2023 | Colonial Trust Advisors | 19 | $1 | 12/31/2023 | TAP | 19 | $1 | 12/31/2023 | SRS Capital Advisors Inc. | 15 | $1 | 12/31/2023 | TAP | 15 | $1 | 12/31/2023 | Avion Wealth | 9 | $1 | 12/31/2023 | TAP | 9 | $1 | 12/31/2023 | Tucker Asset Management LLC | 19 | $1 | 12/31/2023 | TAP | 19 | $1 | 12/31/2023 | Bell Investment Advisors Inc | 17 | $1 | 12/31/2023 | TAP | 17 | $1 | 12/31/2023 | Dunhill Financial LLC | 10 | $1 | 12/31/2023 | TAP | 10 | $1 | 12/31/2023 | Koesten Hirschmann & Crabtree INC. | 11 | $1 | 12/31/2023 | TAP | 11 | $1 | 12/31/2023 | Richard W. Paul & Associates LLC | 11 | $1 | 12/31/2023 | TAP | 11 | $1 | 12/31/2023 | Frazier Financial Advisors LLC | 22 | $1 | 12/31/2023 | TAP | 22 | $1 | 12/31/2023 | Rakuten Securities Inc. | 9 | $1 | 12/31/2023 | TAP | 9 | $1 | 12/31/2023 | Fairman Group LLC | 20 | $1 | 12/31/2023 | TAP | 20 | $1 | 12/31/2023 | Stephens Consulting LLC | 4 | $0 | 03/31/2024 | TAP | 4 | $0 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 7 | $0 | 03/31/2024 | TAP | 7 | $0 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 8 | $0 | 12/31/2023 | TAP | 8 | $0 | 12/31/2023 | GW&K Investment Management LLC | 8 | $0 | 12/31/2023 | TAP | 8 | $0 | 12/31/2023 | WestEnd Advisors LLC | 3 | $0 | 12/31/2023 | TAP | 3 | $0 | 12/31/2023 | Sandy Spring Bank | 3 | $0 | 12/31/2023 | TAP | 3 | $0 | 12/31/2023 | Clear Street Markets LLC | 1 | $0 | 12/31/2023 | TAP | 1 | $0 | 12/31/2023 | Gradient Investments LLC | 6 | $0 | 12/31/2023 | TAP | 6 | $0 | 12/31/2023 | Baystate Wealth Management LLC | 2 | $0 | 12/31/2023 | TAP | 2 | $0 | 12/31/2023 | Beaird Harris Wealth Management LLC | 8 | $0 | 12/31/2023 | TAP | 8 | $0 | 12/31/2023 | True Wealth Design LLC | 8 | $0 | 12/31/2023 | TAP | 8 | $0 | 12/31/2023 | Two Sigma Securities LLC | | $-6 | 12/31/2023 | Put | 4,700 | $288 | 12/31/2023 | Call | 4,600 | $282 | 12/31/2023 | GTS Securities LLC | | $-425 | 12/31/2023 | Put | 41,800 | $2,559 | 12/31/2023 | TAP | 19,256 | $1,179 | 12/31/2023 | Call | 15,600 | $955 | 12/31/2023 | Capstone Investment Advisors LLC | | $-1,022 | 12/31/2023 | Put | 25,900 | $1,585 | 12/31/2023 | Call | 9,200 | $563 | 12/31/2023 | Capital Fund Management S.A. | | $-1,071 | 12/31/2023 | Put | 30,100 | $1,842 | 12/31/2023 | Call | 12,600 | $771 | 12/31/2023 | Walleye Capital LLC | 13,300 | $-3,532 | 12/31/2023 | Put | 71,000 | $4,346 | 12/31/2023 | Call | 13,300 | $814 | 12/31/2023 |
See Summary: Institutional Holders of Molson Coors Beverage
See Details: Top 10 Hedge Funds Holding Molson Coors Beverage
Also See: TAP Insider Buying
Also See: TAP Holdings Changes
Analysts Forecast: Molson Coors Beverage Price Target
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