Conagra BrandsCAG

13F holders, Q2 2026 (June 30)
788holders −4
153new positions
153sold out
11famous investors
$13.47avg. 13F price*

At the end of Q2 2026, 788 institutions reported holding Conagra Brands Inc. (CAG) in their 13F filings, down 4 from Q1 2026. 153 opened new positions and 153 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Portfolio Management LLC ($393.1M) and Vanguard Capital Management LLC ($290.3M). 11 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Conagra Brands Inc.
CUSIP
205887102
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 846Q1 2024Q2 2024: 871Q2 2024Q3 2024: 873Q3 2024Q4 2024: 851Q4 2024Q1 2025: 838Q1 2025Q2 2025: 835Q2 2025Q3 2025: 773Q3 2025Q4 2025: 796Q4 2025Q1 2026: 792Q1 2026Q2 2026: 788Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions153$372.2M
Exits153$174.1M

All 13F filers, Q1 2026 → Q2 2026: 125,087,545 shares bought and 111,006,885 shares sold, net +14,080,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 788 holders

BlackRock, Inc. 0.02% Add +58.7% 79,589,548 $1.1B
Vanguard Portfolio Management LLC 0.02% Add +22.8% 29,206,791 $393.1M
Vanguard Capital Management LLC 0.01% Reduce -30.5% 21,564,245 $290.3M
AQR Capital Management 0.10% Add +180.0% 20,496,252 $275.9M
State Street Corp. 0.01% Reduce -33.9% 16,541,117 $222.6M
Dimensional Fund Advisors LP 0.04% Reduce -20.9% 15,275,530 $205.6M
Two Sigma Investments, LP 0.14% Reduce -29.5% 13,185,200 $177.5M
Goldman Sachs Group Inc. 0.02% Add +84.3% 12,447,997 $167.6M
Morgan Stanley 0.01% Reduce -21.7% 11,048,944 $148.7M
Geode Capital Management, LLC 0.01% Reduce -32.4% 8,654,831 $116.5M
Ilex Capital Partners (UK) LLP 2.23% New 8,087,450 $108.9M
Barclays PLC 0.03% Add +545.2% 7,007,662 $94.3M
Qube Research & Technologies Ltd 0.10% New 6,912,678 $93.0M
Quantinno Capital Management LP 0.11% Add +216.1% 6,834,371 $92.0M
LSV Asset Management 0.14% Reduce -1.5% 5,666,061 $76.3M
Hotchkis & Wiley Capital Management LLC 0.22% Add +16.9% 5,615,737 $75.6M
First Trust Advisors LP 0.04% Add +14.1% 5,154,098 $69.4M
Citadel Advisors 0.04% Reduce -56.8% 4,788,334 $64.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -14.0% 4,670,407 $62.9M
Millennium Management 0.04% Reduce -2.3% 4,454,751 $60.0M
HRT Financial LP 0.11% Add +326.2% 4,284,974 $57.7M
Thompson Siegel & Walmsley LLC 0.93% Reduce -10.3% 3,816,427 $51.4M
UBS Group AG 0.01% Reduce -47.9% 3,674,224 $49.5M
Bank of New York Mellon Corp 0.01% Add +26.7% 3,552,399 $47.8M
Northern Trust Corp. 0.01% Reduce -11.8% 3,457,246 $46.5M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -54.3% 3,346,719 $45.0M
Vanguard Fiduciary Trust Co. 0.01% Add +12.6% 3,030,911 $40.8M
Ameriprise Financial Inc. 0.01% Reduce -66.6% 2,562,911 $34.5M
Gotham Asset Management 0.08% Add +158.1% 2,558,417 $34.4M
Prudential Financial Inc. 0.04% Add +78.9% 2,532,555 $34.1M
Wilsey Asset Management Inc. 4.69% Add +5.5% 2,371,086 $31.9M
Brandes Investment Partners, LP 0.22% Add +1479.1% 2,346,639 $31.6M
Principal Financial Group Inc. 0.02% Add +330.7% 2,296,253 $30.9M
Freestone Grove Partners LP 0.20% New 2,252,285 $30.3M
Norges Bank 0.00% — 2,147,754 $28.9M
Susquehanna International Group, LLP 0.03% Add +320.9% 2,112,125 $28.4M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Add +70.1% 1,958,114 $26.4M
Jupiter Asset Management Ltd. 0.13% Add +3296.0% 1,927,820 $25.9M
Bank of America Corp. 0.00% Reduce -18.4% 1,860,820 $25.0M
Renaissance Technologies 0.03% New 1,852,381 $24.9M
Jane Street Group, LLC 0.01% New 1,735,667 $23.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.4% 1,698,945 $22.9M
Public Sector Pension Investment Board 0.06% Add +1101.5% 1,635,640 $22.0M
Wells Fargo & Company 0.00% Add +24.8% 1,628,005 $21.9M
Invesco Ltd. 0.00% Reduce -92.5% 1,555,948 $20.9M
Corient Private Wealth LP 0.03% Add +655.5% 1,356,285 $18.3M
Deutsche Bank AG 0.01% Reduce -62.0% 1,334,880 $18.0M
Quinn Opportunity Partners LLC 0.81% Add +22.2% 1,281,955 $17.3M
Bank of Montreal 0.01% Add +5.0% 1,243,744 $16.7M
Legal & General Group Plc 0.00% Add +21.2% 1,225,900 $16.5M
Swiss Life Asset Management Ltd 0.06% Reduce -5.7% 1,103,058 $14.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -6.1% 1,090,984 $14.7M
Nuveen, LLC 0.00% Reduce -31.0% 1,039,424 $14.0M
Citigroup Inc. 0.01% Add +22.8% 1,024,454 $13.8M
Level Four Advisory Services, LLC 0.37% Add +0.0% 975,150 $13.1M
JPMorgan Chase & Co. 0.00% Reduce -50.3% 908,066 $13.0M
Swiss National Bank 0.01% Add +1.4% 960,000 $12.9M
F&V Capital Management, LLC 2.21% Reduce -0.1% 891,364 $12.0M
Creative Planning 0.01% Add +67.4% 886,177 $11.9M
UMB Bank, n.a. 0.15% Reduce -0.3% 884,253 $11.9M
Rhumbline Advisers 0.01% Reduce -12.5% 883,251 $11.9M
Raymond James Financial Inc. 0.00% Add +13.7% 864,064 $11.6M
Victory Capital Management Inc. 0.01% Add +16.4% 857,458 $11.5M
California Public Employees Retirement System 0.01% Reduce -23.1% 769,612 $10.4M
QSM Asset Management Ltd 5.32% Add +10.2% 753,661 $10.3M
LPL Financial LLC 0.00% Add +54.8% 736,971 $9.9M
Kornitzer Capital Management Inc. 0.20% Add +6.5% 694,513 $9.3M
Saba Capital Management, L.P. 0.28% Add +322.7% 683,124 $9.2M
Squarepoint Ops LLC 0.02% Reduce -25.4% 650,918 $8.8M
Capital Fund Management S.A. 0.06% Add +717.3% 644,346 $8.7M
Ensign Peak Advisors, Inc 0.01% Add +53.8% 643,487 $8.7M
Amundi 0.00% Reduce -56.1% 636,625 $8.6M
Worldquant Millennium Advisors LLC 0.03% New 603,486 $8.1M
Advisors Asset Management, Inc. 0.12% Add +16.0% 598,853 $8.1M
Envestnet Asset Management Inc. 0.00% Add +7.5% 592,592 $8.0M
Mariner, LLC 0.01% New 591,205 $8.0M
Royal Bank of Canada 0.00% Reduce -64.5% 576,750 $7.8M
Landscape Capital Management, L.L.C. 0.49% New 557,243 $7.5M
California State Teachers Retirement System 0.01% Reduce -0.5% 554,415 $7.5M
FMR LLC 0.00% Reduce -77.5% 543,156 $7.3M
Stifel Financial Corp. 0.01% Add +20.3% 537,325 $7.2M
Alliancebernstein L.P. 0.00% Reduce -19.0% 455,555 $7.2M
Sound Income Strategies, LLC 0.31% Add +19.7% 515,832 $6.9M
Cantor Fitzgerald Investment Advisors L.P. 0.47% Add +1.4% 512,550 $6.9M
Gendell Jeffrey L 0.06% New 512,000 $6.9M
First Citizens Bank & Trust Co. 0.10% Add +4.9% 506,353 $6.8M
Mercer Global Advisors Inc. 0.01% Add +200.0% 506,301 $6.8M
Thrivent Financial for Lutherans 0.01% Add +153.2% 499,296 $6.7M
BNP Paribas Financial Markets 0.00% Reduce -72.3% 486,700 $6.6M
Envestnet Portfolio Solutions, Inc. 0.03% Add +3.5% 474,794 $6.4M
Holocene Advisors, LP 0.01% Add +11.9% 466,710 $6.3M
Mackenzie Financial Corp. 0.01% Add +184.3% 464,279 $6.2M
Wealth Enhancement Advisory Services, LLC 0.01% Add +198.2% 490,901 $6.2M
Man Group plc 0.01% Add +382.9% 461,153 $6.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +3.2% 459,912 $6.2M
Cerity Partners LLC 0.01% Add +263.7% 459,704 $6.2M
Allianz Asset Management GmbH 0.01% Add +3170.6% 456,903 $6.1M
Bell Bank 0.22% Add +24.4% 426,173 $5.7M
CANADA LIFE ASSURANCE Co 0.01% Add +150.0% 424,466 $5.7M
Tudor Investment Corporation 0.02% Add +73.3% 422,428 $5.7M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.4% 418,633 $5.6M
Dark Forest Capital Management LP 0.36% Add +113.4% 409,174 $5.5M
Vanguard Global Advisers, LLC 0.00% Reduce -65.4% 397,296 $5.3M
Old National Bancorp 0.11% Add +1.1% 394,165 $5.3M
Focus Partners Wealth 0.01% Add +253.5% 393,489 $5.3M
Storebrand Asset Management As 0.01% Reduce -4.9% 390,522 $5.3M
Trexquant Investment LP 0.03% New 389,373 $5.2M
Tower Research Capital LLC (TRC) 0.12% Add +545.6% 376,848 $5.1M
Alps Advisors Inc. 0.02% Add +3.0% 368,027 $5.0M
Pekin Hardy Strauss, Inc. 0.42% Add +56.9% 354,948 $4.8M
PNC Financial Services Group, Inc. 0.00% Add +33.3% 352,266 $4.7M
State of Wisconsin Investment Board 0.01% Add +48.6% 351,516 $4.7M
South Dakota Investment Council 0.08% No change 347,074 $4.7M
Lazard Asset Management LLC 0.01% Add +2724.3% 345,972 $4.7M
Jones Financial Companies LLLP 0.00% Add +22.8% 327,686 $4.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +16.3% 333,600 $4.5M
Commonwealth Equity Services, LLC 0.01% Add +83.2% 333,248 $4.5M
New York State Teachers Retirement System 0.01% Add +1.2% 329,274 $4.4M
AIA Group Ltd 0.05% Reduce -22.9% 316,753 $4.3M
Cary Street Partners Financial LLC 0.09% Add +37.0% 308,917 $4.2M
Wedge Capital Management L L P 0.07% Add +18.6% 303,432 $4.1M
Sei Investments Co. 0.00% Reduce -27.6% 289,424 $3.9M
Franklin Resources Inc. 0.00% Reduce -87.2% 285,221 $3.8M
Cetera Investment Advisers 0.00% Add +10.7% 284,148 $3.8M
Ethic Inc. 0.05% Add +16.8% 283,052 $3.8M
1834 Investment Advisors Co. 0.42% Add +2.2% 276,178 $3.7M
T. Rowe Price Associates Inc. 0.00% Reduce -92.1% 272,844 $3.7M
Ieq Capital, LLC 0.02% New 257,701 $3.5M
Arax Advisory Partners 0.02% Add +2721.5% 256,642 $3.5M
Russell Investments Group, Ltd. 0.00% Reduce -82.5% 255,865 $3.4M
XTX Topco Ltd 0.04% New 254,622 $3.4M
Gilman Hill Asset Management, LLC 0.48% Reduce -45.7% 254,482 $3.4M
Systematic Financial Management LP 0.07% Add +5.9% 248,215 $3.3M
IFP Advisors, Inc 0.06% Add +2.6% 226,563 $3.0M
Havemeyer Place LP 0.30% Add +275.7% 225,934 $3.0M
Bleakley Financial Group, LLC 0.04% Add +35.3% 219,518 $3.0M
Jupiter Topco LLC 0.00% — 217,333 $2.9M
Police & Firemen's Retirement System of New Jersey 0.02% Add +204.5% 212,589 $2.9M
CWA Asset Management Group, LLC 0.09% Add +11.3% 211,193 $2.8M
HSBC Holdings PLC 0.00% Reduce -79.8% 209,865 $2.8M
Parallax Volatility Advisers, L.P. 0.13% New 209,033 $2.8M
Louisiana State Employees Retirement System 0.04% Add +754.5% 208,500 $2.8M
New York State Common Retirement Fund 0.00% Reduce -4.9% 205,390 $2.8M
Fifth Third Bancorp 0.00% Add +19.0% 204,723 $2.8M
Captrust Financial Advisors 0.00% Add +41.1% 203,596 $2.7M
Treasurer of the State of North Carolina 0.01% Reduce -0.4% 202,937 $2.7M
Argent Trust Co 0.08% Add +14.5% 202,709 $2.7M
Graham Capital Management, L.P. 0.10% New 200,566 $2.7M
DekaBank Deutsche Girozentrale 0.00% No change 172,140 $2.7M
Exchange Traded Concepts, LLC 0.01% Add +184.2% 199,719 $2.7M
D.A. Davidson & Co. 0.01% Reduce -1.5% 197,333 $2.7M
Osaic Holdings, Inc. 0.00% Add +35.6% 190,350 $2.6M
Virtu Financial LLC 0.08% Add +301.6% 189,299 $2.5M
Janney Montgomery Scott LLC 0.00% Add +5.0% 187,060 $2.5M
Vanguard Personalized Indexing Management, LLC 0.02% Add +14.3% 185,844 $2.5M
Tidal Investments LLC 0.01% Reduce -18.9% 183,008 $2.5M
Blair William & Co. 0.01% Add +26.1% 182,296 $2.5M
State of Alaska, Department of Revenue 0.02% Add +155.4% 181,615 $2.4M
Hillman Capital Management, Inc. 1.76% Add +22.4% 180,728 $2.4M
Group One Trading LLC 0.07% Add +735.4% 180,138 $2.4M
Ally Financial Inc. 0.30% No change 174,000 $2.3M
Summit Trail Advisors, LLC 0.03% Add +71.0% 172,833 $2.3M
Guggenheim Capital LLC 0.01% Reduce -34.6% 171,374 $2.3M
Bridgewater Associates 0.01% Add +516.0% 168,808 $2.3M
ExodusPoint Capital Management, LP 0.02% Reduce -84.4% 168,668 $2.3M
All Terrain Financial Advisors, LLC 0.46% Add +0.1% 163,266 $2.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +18.4% 162,212 $2.2M
Sigma Planning Corp 0.05% Add +41.5% 158,954 $2.1M
Community Bank, N.A. 0.23% Add +32.3% 158,103 $2.1M
Disciplined Equity Management, Inc. 0.94% Add +18.6% 157,380 $2.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -11.3% 156,721 $2.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -68.5% 156,563 $2.1M
Engineers Gate Manager LP 0.03% New 155,780 $2.1M
Huntington National Bank 0.01% Add +1.6% 154,949 $2.1M
Handelsbanken Fonder AB 0.01% No change 153,400 $2.1M
Pathstone Holdings, LLC 0.01% Add +40.2% 152,774 $2.1M
Collar Capital Management, LLC 1.21% Add +5.3% 151,991 $2.0M
Public Employees Retirement System of Ohio 0.01% Add +6.5% 147,544 $2.0M
Tweedy, Browne Co LLC 0.15% New 146,196 $2.0M
Royal Fund Management, LLC 0.16% Add +274.0% 142,500 $1.9M
KLP Kapitalforvaltning As 0.01% Add +6.8% 139,000 $1.9M
Elo Mutual Pension Insurance Co 0.02% New 137,114 $1.8M
Amalgamated Bank 0.01% Add +57.5% 137,038 $1.8M
Kestra Advisory Services, LLC 0.01% Reduce -16.0% 135,853 $1.8M
HighTower Advisors, LLC 0.00% Add +20.3% 134,152 $1.8M
State of New Jersey Common Pension Fund D 0.01% No change 133,332 $1.8M
Arizona State Retirement System 0.01% Add +0.3% 132,015 $1.8M
Black Swift Group, LLC 0.26% Reduce -4.0% 131,632 $1.8M
Texas Yale Capital Corp. 0.04% Add +131.6% 130,525 $1.8M
US Bancorp \de 0.00% Reduce -2.8% 130,307 $1.8M
Advisory Services Network, LLC 0.02% Add +35.2% 124,587 $1.7M
SVB Wealth LLC 0.10% Add +14.4% 122,462 $1.6M
Lido Advisors, LLC 0.01% New 121,359 $1.6M
Vanguard Investments Australia, Ltd. 0.00% Reduce -0.3% 121,292 $1.6M
CreativeOne Wealth, LLC 0.03% Reduce -17.3% 118,865 $1.6M
Howard Capital Management, LLC 0.02% New 116,876 $1.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +1.8% 113,453 $1.5M
NewEdge Advisors, LLC 0.00% Add +7.8% 112,773 $1.5M
Chicago Partners Investment Group LLC 0.03% Add +135.6% 104,888 $1.5M
Fruth Investment Management 0.35% Add +26.4% 110,100 $1.5M
Simplex Trading, LLC 0.04% New 109,352 $1.5M
Unifi Asset Management LP 1.03% Add +428.7% 108,800 $1.5M
Oregon Public Employees Retirement Fund 0.02% Add +98.4% 108,700 $1.5M
Y-Intercept (Hong Kong) Ltd 0.03% Add +3.1% 107,531 $1.4M
Capstone Investment Advisors, LLC 0.01% New 106,656 $1.4M
Assenagon Asset Management S.A. 0.00% Add +565.5% 106,514 $1.4M
Rockefeller Capital Management L.P. 0.00% Reduce -8.5% 105,458 $1.4M
AE Wealth Management LLC 0.01% Reduce -89.2% 102,250 $1.4M
Vise Technologies, Inc. 0.02% Add +21.4% 100,265 $1.3M
Miller Financial Services LLC 1.08% Reduce -1.1% 99,177 $1.3M
Yousif Capital Management, LLC 0.01% Add +94.6% 98,870 $1.3M
Polymer Capital Management (US) LLC 0.20% New 98,626 $1.3M
Two Sigma Securities, LLC 0.11% Add +268.1% 98,138 $1.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +22.6% 97,535 $1.3M
180 Wealth Advisors, LLC 0.13% Add +70.6% 97,298 $1.3M
GMO 0.00% Add +337.2% 97,094 $1.3M
Truist Financial Corp. 0.00% Reduce -12.1% 96,303 $1.3M
Merit Financial Group, LLC 0.01% Add +132.9% 95,989 $1.3M
Maryland State Retirement & Pension System 0.02% Add +270.9% 95,268 $1.3M
First Nebraska Trust Co 0.10% Reduce -1.1% 94,152 $1.3M
Sanctuary Advisors, LLC 0.01% Add +236.7% 93,857 $1.3M
Occudo Quantitative Strategies LP 0.07% Reduce -70.9% 93,435 $1.3M
McKinney Capital Management, LLC 0.48% New 91,341 $1.2M
Alkeme Wealth, LLC 0.47% Reduce -0.1% 91,101 $1.2M
Orion Porfolio Solutions, LLC 0.01% Add +13.8% 89,940 $1.2M
Adams Asset Advisors, LLC 0.14% Reduce -42.2% 89,867 $1.2M
Maverick Capital 0.01% Reduce -37.2% 89,682 $1.2M
Independent Advisor Alliance 0.03% Add +55.2% 89,437 $1.2M
SG Americas Securities, LLC 0.00% Reduce -69.5% 88,997 $1.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -29.0% 84,266 $1.2M
Private Advisor Group, LLC 0.01% Add +71.2% 86,225 $1.2M
Sompo Asset Management Co., Ltd. 0.19% Reduce -2.8% 84,640 $1.1M
Crystal Cove Asset Management, LLC 1.23% New 83,753 $1.1M
NEOS Investment Management LLC 0.00% Add +9.1% 83,708 $1.1M
Sowell Financial Services LLC 0.04% Add +62.7% 81,145 $1.1M
Verition Fund Management LLC 0.01% Add +80.4% 79,926 $1.1M
Inspire Investing, LLC 0.04% Reduce -11.9% 79,761 $1.1M
Twin Tree Management, LP 0.17% Add +78.2% 79,643 $1.1M
IMC-Chicago, LLC 0.01% Reduce -49.9% 77,267 $1.0M
Steadtrust LLC 0.52% Add +124.1% 76,200 $1.0M
Jump Financial, LLC 0.01% New 75,511 $1.0M
Utah Retirement Systems 0.01% Reduce -7.3% 72,725 $979K
Pictet Asset Management Holding SA 0.00% Reduce -24.9% 72,471 $975K
Kennondale Capital Management LLC 0.63% No change 70,222 $945K
Neuberger Berman Group LLC 0.00% Add +13.2% 69,897 $941K
Oppenheimer & Co. Inc. 0.01% Add +81.7% 69,571 $936K
Teacher Retirement System of Texas 0.00% Add +42.1% 68,917 $928K
Choreo, LLC 0.01% Add +0.9% 68,524 $923K
Nisa Investment Advisors, LLC 0.00% Reduce -32.1% 68,299 $919K
Investors Research Corp 0.16% Reduce -2.9% 67,042 $902K
Federation des caisses Desjardins du Quebec 0.00% Add +5.7% 66,860 $900K
EntryPoint Capital, LLC 0.22% Add +47.4% 66,838 $900K
Canada Pension Plan Investment Board 0.00% Add +115.7% 66,000 $888K
Sequoia Financial Advisors, LLC 0.00% Reduce -6.9% 63,290 $852K
Entropy Technologies, LP 0.03% New 63,047 $849K
New York Life Investment Management LLC 0.01% Reduce -49.0% 62,234 $838K
Cowa, LLC 0.23% Add +25.5% 62,103 $836K
Krilogy Financial LLC 0.02% Add +416.5% 61,761 $831K
Redwood Investment Management, LLC 0.08% Add +49.0% 61,581 $829K
Kestra Investment Management, LLC 0.02% Reduce -3.3% 61,445 $827K
D. E. Shaw & Co. 0.00% Reduce -55.3% 60,886 $820K
Arkadios Wealth Advisors 0.01% Add +1.0% 60,501 $814K
PensionDanmark Pensionsforsikringsaktieselskab 0.01% Add +7.8% 60,457 $814K
Accurate Wealth Management, LLC 0.08% Add +180.1% 58,848 $814K
SteelPeak Wealth, LLC 0.02% Add +22.5% 59,750 $804K
Focus Partners Advisor Solutions, LLC 0.01% New 59,482 $801K
Mutual of America Capital Management LLC 0.01% Add +16.9% 59,481 $801K
Mather Group, Llc. 0.01% Add +249.5% 58,559 $788K
Wesbanco Bank Inc. 0.02% Add +235.7% 58,442 $787K
Leonteq Securities AG 0.05% Add +51.8% 58,288 $785K
Atria Investments, Inc 0.01% Add +394.4% 57,563 $775K
Jefferies Financial Group Inc. 0.01% New 56,824 $765K
Clifford Swan Investment Counsel LLC 0.02% Reduce -10.8% 55,203 $743K
Winnacle Wealth LLC 0.50% Add +0.3% 54,859 $738K
Meeder Advisory Services, Inc. 0.03% Reduce -18.3% 53,714 $723K
Integrated Wealth Concepts LLC 0.00% Add +66.7% 53,424 $719K
Westchester Capital Management, Inc. 0.13% Reduce -1.2% 52,783 $710K
State of Tennessee, Department of Treasury 0.00% Reduce -62.3% 52,219 $703K
Highbridge Capital Management LLC 0.05% New 50,000 $699K
Sciencast Management LP 0.14% New 51,759 $697K
Quantitative Investment Management, LLC 0.08% New 51,768 $696K
GAMMA Investing LLC 0.03% Add +136.4% 51,664 $695K
&partners 0.00% Add +168.0% 51,356 $692K
M&T Bank Corp 0.00% Reduce -33.1% 51,065 $688K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +105.2% 50,825 $684K
Kingsview Wealth Management, LLC 0.01% New 50,576 $681K
TCFG Investment Advisors, LLC 0.23% Add +34.4% 49,850 $671K
Promethium Advisors,llc 0.32% Add +9.5% 49,650 $668K
Algert Global LLC 0.01% New 49,430 $665K
Brevan Howard Capital Management LP 0.01% Reduce -14.2% 48,971 $659K
Intrua Financial, LLC 0.06% Add +190.5% 48,888 $658K
Miller Global Investments, LLC 0.54% No change 48,772 $656K
AlphaGrep UK Ltd 0.20% Add +224.5% 48,729 $656K
Voya Investment Management LLC 0.00% Reduce -54.0% 47,731 $642K
Abel Hall, LLC 0.11% Add +45.8% 47,310 $637K
Summit Financial Wealth Advisors, LLC 0.08% Add +8.6% 47,036 $633K
Pallas Capital Advisors LLC 0.02% New 46,857 $631K
Tejara Capital Ltd 0.26% New 46,800 $630K
Brighton Jones LLC 0.01% Add +221.3% 46,545 $626K
HUB Investment Partners, LLC 0.01% Add +143.4% 46,331 $624K
Western Wealth Management, LLC 0.02% Add +205.6% 46,232 $622K
Public Employees Retirement Association of Colorado 0.00% No change 46,190 $622K
Chiron Capital Management, LLC 0.55% Add +40.8% 45,901 $618K
Arnhold LLC 0.04% Add +190.3% 45,762 $616K
Crestwood Advisors Group, LLC 0.01% Add +154.4% 45,152 $608K
Composition Wealth, LLC 0.01% Add +5.8% 45,051 $606K
Krane Funds Advisors LLC 0.02% Add +280.0% 44,954 $605K
Capital Investment Advisory Services, LLC 0.04% Reduce -0.1% 44,513 $599K
CIBC Asset Management Inc 0.00% Reduce -58.2% 44,444 $598K
Syon Capital LLC 0.03% Add +64.4% 44,110 $594K
Baker Avenue Asset Management, LP 0.01% Add +311.8% 44,055 $593K
Coldstream Capital Management Inc. 0.01% Add +53.0% 43,387 $584K
Aaron Wealth Advisors LLC 0.03% Add +149.7% 41,311 $556K
Ameritas Investment Partners, Inc. 0.01% Add +856.0% 41,070 $553K
NorthCrest Asset Manangement, LLC 0.01% New 41,265 $552K
United Capital Financial Advisors, LLC 0.00% Add +91.8% 40,967 $551K
Rbo & Co. LLC 0.09% Add +82.6% 40,900 $551K
AlphaCore Capital LLC 0.01% Add +112.5% 40,581 $546K
Crossmark Global Holdings, Inc. 0.01% Add +4.1% 40,148 $540K
Forest Hill Capital, LLC 0.41% New 40,000 $538K
Naples Global Advisors, LLC 0.03% Reduce -23.6% 39,933 $537K
Vestcor Inc 0.01% No change 39,916 $537K
Edmp, Inc. 0.43% No change 39,787 $536K
Revisor Wealth Management LLC 0.13% Reduce -0.0% 39,591 $533K
West Family Investments, Inc. 0.15% New 39,089 $526K
Frec Markets, Inc. 0.05% New 38,782 $522K
MML Investors Services, LLC 0.00% Add +44.3% 38,223 $514K
Moors & Cabot, Inc. 0.02% Add +51.0% 38,191 $514K
Xponance LLC 0.00% Reduce -28.7% 38,132 $513K
Argyle Capital Management, LLC 0.15% No change 37,545 $505K
Old Port Advisors 0.10% Reduce -6.5% 37,090 $499K
Teachers Retirement System of the State of Kentucky 0.00% No change 37,052 $499K
Walleye Trading LLC 0.01% New 36,671 $494K
Global Strategic Management Inc. 0.38% Reduce -2.7% 36,500 $489K
MAI Capital Management 0.00% Add +116.8% 36,008 $485K
Inceptionr LLC 0.12% New 35,946 $484K
Rothschild Wealth LLC 0.04% Add +13.1% 35,825 $482K
Brown Brothers Harriman & Co. 0.00% Add +442.5% 35,825 $482K
EP Wealth Advisors, LLC 0.00% Add +157.3% 35,786 $482K
Walleye Capital LLC 0.00% Add +43.4% 35,499 $478K
Kestra Private Wealth Services, LLC 0.01% Reduce -2.2% 35,498 $478K
Certuity, LLC 0.02% Add +76.2% 35,132 $473K
Probity Advisors, Inc. 0.07% Reduce -6.3% 35,023 $471K
iSAM Funds (UK) Ltd 0.33% New 34,500 $464K
Waddell & Associates, LLC 0.02% New 33,171 $446K
Sutton Place Investors LLC 0.22% Add +2.3% 33,160 $446K
State of Wyoming 0.04% New 32,860 $442K
First National Advisers, LLC 0.06% Add +0.1% 32,766 $441K
HB Wealth Management, LLC 0.00% Add +50.6% 32,558 $438K
Capital Investment Advisors, LLC 0.01% Reduce -14.0% 32,526 $438K
Kera Capital Partners, Inc. 0.04% Add +74.7% 32,339 $435K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 32,147 $433K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -84.5% 31,700 $427K
Empowered Funds, LLC 0.00% Add +211.7% 31,497 $424K
EverSource Wealth Advisors, LLC 0.01% Add +12.0% 31,374 $422K
Praxis Investment Management Inc. 0.02% New 31,055 $418K
Romano Brothers and Company 0.04% Reduce -9.2% 30,920 $416K
Harbor Capital Advisors, Inc. 0.03% New 30,755 $414K
Glenmede Trust Co. NA 0.00% Add +52.4% 30,646 $412K
Okabena Investment Services Inc. 0.07% No change 30,493 $410K
OpenArc Corporate Advisory, LLC 0.00% Add +1.1% 30,453 $410K
Mirabella Financial Services LLP 0.04% Reduce -43.9% 30,387 $409K
Ignite Planners, LLC 0.06% Add +6.7% 30,327 $409K
Centiva Capital, LP 0.01% Reduce -40.8% 30,158 $406K
Evergreen Capital Management LLC 0.01% Add +191.7% 30,073 $405K
Kentucky Retirement Systems 0.01% Reduce -13.7% 30,044 $404K
Pacific Capital Wealth Advisors, Inc. 0.06% Reduce -43.4% 30,000 $404K
Caprock Group, LLC 0.01% Reduce -27.8% 29,932 $403K
Legacy Financial Advisors, Inc. 0.05% Add +39.8% 29,466 $397K
Summit Financial, LLC 0.00% Reduce -19.4% 29,231 $393K
Bull Harbor Capital LLC 0.08% Add +189.3% 29,131 $392K
Callan Family Office, LLC 0.01% Add +7.0% 28,802 $388K
Citizens Financial Group Inc. 0.00% New 28,580 $385K
Premier Path Wealth Partners, LLC 0.04% Reduce -17.0% 28,513 $384K
PFG Investments, LLC 0.01% Reduce -73.0% 28,436 $383K
Boothbay Fund Management, LLC 0.01% Reduce -56.8% 28,210 $380K
KBC Group NV 0.00% No change 28,061 $378K
Castle Rock Wealth Management, LLC 0.07% Add +3.6% 26,128 $374K
Rothschild Investment LLC 0.01% Add +72.6% 27,340 $368K
Allworth Financial LP 0.00% Add +195.2% 27,258 $367K
Transcend Capital Advisors, LLC 0.02% New 27,245 $367K
Midwest Trust Co 0.00% Add +5.6% 27,220 $366K
Essex Financial Services, Inc. 0.02% Reduce -30.7% 27,176 $366K
Equitable Holdings, Inc. 0.00% Reduce -20.9% 27,124 $365K
Prosperity Consulting Group, LLC 0.01% Add +39.5% 27,016 $364K
Personal Cfo Solutions, LLC 0.05% Add +38.3% 26,755 $360K
Manske Wealth Management 0.09% Add +33.3% 26,675 $359K
Concurrent Investment Advisors, LLC 0.00% Add +51.7% 26,173 $352K
GAMCO Investors 0.00% Reduce -35.6% 25,933 $349K
Parallel Advisors, LLC 0.01% Add +19.2% 25,256 $340K
Acorn Creek Capital LLC 0.11% Reduce -8.3% 24,992 $336K
Versant Capital Management, Inc 0.03% Add +800.9% 24,883 $335K
Todd Asset Management LLC 0.01% No change 24,755 $333K
Meyer Handelman Co. 0.01% Reduce -51.5% 24,618 $331K
DAVENPORT & Co LLC 0.00% Reduce -13.5% 24,601 $331K
Schroder Investment Management Group 0.00% Reduce -78.6% 23,610 $330K
Twinbeech Capital LP 0.06% New 24,397 $328K
Dakota Wealth Management 0.01% Reduce -25.9% 24,391 $328K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -74.3% 24,369 $328K
Pacer Advisors, Inc. 0.00% Reduce -37.3% 24,396 $328K
Farther Finance Advisors, LLC 0.00% Add +37.5% 24,101 $325K
DoubleLine ETF Adviser LP 0.13% New 23,940 $322K
New Mexico Educational Retirement Board 0.01% Add +8.7% 23,747 $320K
Apollon Wealth Management, LLC 0.00% Add +38.1% 23,749 $320K
Panagora Asset Management Inc. 0.00% Reduce -77.5% 23,610 $318K
V-Square Quantitative Management LLC 0.03% Add +39.8% 23,431 $315K
GeoWealth Management, LLC 0.01% Add +18.9% 23,375 $315K
Mutual Advisors, LLC 0.01% Add +83.8% 23,352 $314K
Foster & Motley Inc. 0.01% Reduce -14.4% 23,261 $313K
Nomura Holdings Inc. 0.00% New 23,219 $313K
WealthPlan Investment Management, LLC 0.02% Add +104.8% 23,038 $310K
CIBC Bancorp USA Inc. 0.00% Reduce -87.2% 22,505 $304K
NorthRock Partners, LLC 0.00% New 22,549 $304K
Waverly Advisors, LLC 0.00% New 22,418 $302K
Bessemer Group Inc. 0.00% Reduce -39.5% 22,174 $299K
Fifth Third Wealth Advisors LLC 0.01% New 21,794 $293K
DNB Asset Management AS 0.00% Add +0.7% 21,350 $287K
Johnson Financial Group, Inc. 0.01% Add +23.9% 21,276 $286K
KLCM Advisors, Inc. 0.02% Reduce -97.1% 21,146 $285K
Baird Financial Group, Inc. 0.00% Add +62.5% 21,110 $284K
Total Clarity Wealth Management, Inc. 0.06% New 21,020 $283K
Inscription Capital, LLC 0.03% New 21,001 $283K
DRW Securities, LLC 0.02% New 20,804 $280K
Steward Partners Investment Advisory, LLC 0.00% Add +11.5% 20,758 $279K
Excalibur Management Corp. 0.09% Add +2.3% 20,715 $279K
Edgestream Partners, L.P. 0.01% New 20,626 $278K
Swedbank AB 0.00% No change 20,400 $275K
O'shaughnessy Asset Management, LLC 0.00% Reduce -33.8% 20,205 $272K
Horrell Capital Management, Inc. 0.12% Reduce -9.8% 20,154 $271K
Atlas Brown,Inc. 0.07% Add +58.3% 20,073 $270K
Jeppson Wealth Management, LLC 0.08% Add +31.2% 19,886 $268K
Platform Technology Partners 0.04% Add +75.5% 19,392 $261K
Mission Wealth Management, LP 0.00% New 19,389 $261K
ProShare Advisors LLC 0.00% Reduce -78.0% 19,274 $259K
Benjamin Edwards Inc. 0.00% Reduce -36.4% 19,270 $259K
Aptus Capital Advisors, LLC 0.00% Reduce -39.6% 19,260 $259K
Horizon Investments, LLC 0.00% Add +4.9% 19,290 $257K
Larson Financial Group LLC 0.01% Add +113.0% 19,027 $256K
Auxier Asset Management LLC 0.03% Reduce -3.0% 18,770 $253K
Groupama Asset Managment 0.00% No change 18,598 $252K
Gateway Wealth Partners, LLC 0.02% New 18,718 $252K
Scott Capital Advisors, LLC 0.04% No change 18,328 $247K
Bayforest Capital Ltd 0.23% Add +268.4% 18,264 $246K
Stephens Inc. 0.00% Add +18.4% 18,070 $243K
Tred Avon Family Wealth, LLC 0.07% Reduce -49.5% 18,041 $243K
Morey & Quinn Wealth Partners, LLC 0.16% No change 18,040 $243K
Signaturefd, LLC 0.00% Reduce -23.7% 17,949 $242K
Independent Financial Group, LLC 0.00% Add +38.4% 17,885 $241K
Simplicity Wealth,LLC 0.01% New 17,715 $238K
Asset Management One Co., Ltd. 0.00% Reduce -28.0% 17,391 $234K
Empirical Finance, LLC 0.01% Add +3.4% 17,177 $231K
Allspring Global Investments Holdings, LLC 0.00% Reduce -40.8% 16,153 $231K
Mgo One Seven LLC 0.00% New 17,048 $229K
Natixis 0.00% Add +5.3% 16,844 $227K
SBI Securities Co., Ltd. 0.01% Add +94.1% 16,744 $225K
Diversified Trust Co. 0.00% New 16,685 $225K
waypoint wealth counsel 0.14% New 16,676 $224K
FIL Ltd 0.00% New 16,538 $223K
CoreCap Advisors, LLC 0.01% Reduce -13.7% 16,537 $223K
Sterling Capital Management LLC 0.00% Reduce -9.2% 16,280 $219K
Aull & Monroe Investment Management Corp 0.09% Reduce -3.0% 16,090 $217K
Landmark Wealth Management, LLC 0.05% Add +0.1% 16,028 $216K
Perigon Wealth Management, LLC 0.00% New 15,869 $214K
Procyon Advisors, LLC 0.01% Add +0.1% 15,775 $212K
Elevated Capital Advisors, LLC 0.06% Reduce -47.8% 15,640 $211K
Interchange Capital Partners, LLC 0.04% New 15,528 $209K
B.O.S.S. Retirement Advisors, LLC 0.06% Add +0.6% 15,398 $207K
Impact Partnership Wealth, LLC 0.02% New 15,285 $206K
Global Retirement Partners, LLC 0.00% — 15,269 $206K
R Squared Ltd 0.11% New 15,260 $205K
Byrne Asset Management LLC 0.11% Add +809.6% 15,145 $204K
Ellevest, Inc. 0.02% Add +10.4% 14,990 $203K
HBW Advisory Services LLC 0.02% New 15,010 $202K
Csenge Advisory Group 0.01% Add +3.8% 14,931 $201K
Lifeworks Advisors, LLC 0.02% Reduce -29.8% 14,918 $201K
Bridgefront Capital, LLC 0.05% New 14,873 $200K
Jackson Thornton Wealth Management, LLC 0.02% New 14,832 $200K
Proficio Capital Partners LLC 0.01% New 14,686 $198K
55 North Private Wealth, LLC 0.04% New 14,626 $197K
Cidel Asset Management Inc. 0.01% Add +22.5% 14,542 $196K
Parvin Asset Management, LLC 0.15% Add +2.0% 14,340 $193K
North Dakota State Investment Board 0.01% Add +2.5% 14,267 $192K
Polar Asset Management Partners Inc. 0.00% New 14,072 $189K
Parcion Private Wealth LLC 0.01% New 14,053 $189K
Stratos Wealth Partners, LTD. 0.00% New 13,936 $188K
Vident Advisory, LLC 0.00% Reduce -87.8% 13,911 $187K
National Bank of Canada 0.00% Reduce -88.2% 13,909 $187K
Kovack Advisors, Inc. 0.01% Add +10.6% 13,787 $187K
Dana Investment Advisors, Inc. 0.00% No change 13,874 $187K
QTR Family Wealth, LLC 0.06% New 13,656 $184K
TSP Capital Management Group, LLC 0.04% New 13,650 $184K
Evolve Private Wealth, LLC 0.01% New 13,461 $181K
TT Capital Management LLC 0.14% Add +31.3% 13,411 $181K
Paragon Capital Management Ltd 0.03% New 13,405 $180K
Ingalls & Snyder LLC 0.00% New 13,375 $180K
Mainsail Asset Management, LLC 0.07% New 12,555 $179K
Herold Advisors, Inc. 0.04% Reduce -0.8% 13,200 $179K
Ashford Capital Management Inc. 0.02% New 13,250 $178K
MeadowBrook Investment Advisors LLC 0.14% Add +10.7% 13,150 $177K
Cooper Financial Group 0.01% Add +16.3% 12,834 $173K
World Investment Advisors 0.00% Add +1.2% 11,309 $172K
MBL Wealth, LLC 0.01% New 12,741 $171K
Summitry LLC 0.01% Reduce -72.5% 12,720 $171K
Wellington Management Group LLP 0.00% Reduce -6.8% 12,692 $171K
Drive Wealth Management, LLC 0.03% New 12,683 $171K
Wedmont Private Capital 0.00% New 12,326 $170K
VestGen Advisors, LLC 0.01% New 12,632 $170K
American Century Companies Inc. 0.00% Reduce -97.6% 12,628 $170K
Profund Advisors LLC 0.00% New 12,551 $169K
Graetz Wealth LLC 0.13% New 12,513 $168K
Kentucky Retirement Systems Insurance Trust Fund 0.01% Reduce -0.5% 12,468 $168K
Pinnacle Associates Ltd. 0.00% New 12,455 $168K
Ballentine Partners, LLC 0.00% Reduce -43.3% 12,406 $167K
Cohen Klingenstein LLC 0.00% No change 12,400 $167K
Belpointe Asset Management LLC 0.01% New 12,231 $165K
Commerce Bank 0.00% Reduce -19.7% 12,204 $164K
Sfmg, LLC 0.01% Reduce -25.2% 12,122 $163K
Zacks Investment Management 0.00% Add +15.2% 11,997 $161K
Soltis Investment Advisors LLC 0.01% New 11,907 $160K
Prospera Financial Services Inc 0.00% New 11,795 $159K
Cornerstone Wealth Management, LLC 0.01% Reduce -11.1% 11,773 $158K
Bedel Financial Consulting, Inc. 0.02% No change 11,696 $157K
NewEdge Wealth, LLC 0.00% New 11,687 $157K
Marex Group Ltd 0.00% New 11,676 $157K
Canada Post Corp Registered Pension Plan 0.01% No change 11,639 $157K
Capstone Wealth Management, LLC 0.07% New 11,620 $156K
Pinnacle Wealth Management Advisory Group, LLC 0.01% New 11,620 $156K
Valeo Financial Advisors, LLC 0.00% New 11,615 $156K
Ascent Group, LLC 0.00% Reduce -66.1% 11,594 $156K
Park Avenue Securities LLC 0.00% Reduce -16.9% 11,506 $155K
Altar Rock LLC 0.23% New 11,505 $155K
Savant Capital, LLC 0.00% Reduce -5.4% 10,993 $154K
Sagespring Wealth Partners, LLC 0.00% New 11,396 $153K
Bill Few Associates, Inc. 0.03% Add +4.0% 11,368 $153K
Cresset Asset Management, LLC 0.00% New 11,337 $153K
Cornerstone Wealth Group, LLC 0.01% New 11,287 $152K
Prime Capital Investment Advisors, LLC 0.00% Reduce -0.7% 11,235 $151K
KG Capital Management 0.09% Reduce -4.3% 11,200 $151K
Snowden Capital Advisors LLC 0.00% New 11,025 $148K
J.W. Cole Advisors, Inc. 0.00% New 10,935 $147K
Farmers & Merchants Investments Inc. 0.00% Reduce -0.1% 10,884 $146K
Wedbush Securities Inc. 0.00% Reduce -2.6% 10,819 $146K
Hantz Financial Services, Inc. 0.00% Reduce -2.3% 10,824 $146K
CENTRAL TRUST Co 0.00% No change 10,800 $145K
Kaufman Rossin Wealth, LLC 0.07% New 10,835 $145K
PCM Encore, LLC 0.03% New 10,742 $145K
Keybank National Association 0.00% New 10,509 $141K
Vermillion Wealth Management, Inc. 0.03% Add +8.6% 10,506 $141K
Westhampton Capital, LLC 0.06% Reduce -37.5% 10,500 $141K
SYM FINANCIAL Corp 0.01% New 10,388 $140K
Elevation Point Wealth Partners, LLC 0.00% New 10,288 $138K
Vestmark Advisory Solutions, Inc. 0.00% New 10,235 $138K
Turtle Creek Wealth Advisors, LLC 0.01% New 10,193 $137K
Quantbot Technologies LP 0.01% New 10,170 $137K
KPP Advisory Services LLC 0.02% Reduce -0.0% 10,125 $136K
Waycross Partners, LLC 0.01% No change 10,125 $136K
STRS Ohio 0.00% Reduce -11.8% 10,046 $135K
Bond & Devick Financial Network, Inc. 0.03% No change 10,000 $135K
Caldwell Sutter Capital, Inc. 0.05% Add +43.0% 9,825 $132K
Y.D. More Investments Ltd 0.00% Add +3.7% 9,238 $124K
PEAK6 LLC 0.00% Reduce -93.7% 8,671 $117K
Tema ETFs LLC 0.00% Add +9.3% 8,546 $115K
Cary Street Partners Investment Advisory LLC 0.02% Add +154.2% 8,189 $110K
Principia Wealth Advisory, LLC 0.05% Add +1.7% 7,936 $107K
Nomura Asset Management Co. Ltd. 0.00% Reduce -67.8% 7,900 $106K
Nykredit A/S 0.00% — 7,882 $106K
New Age Alpha Advisors, LLC 0.00% No change 7,793 $105K
MetLife Investment Management, LLC 0.00% Reduce -93.0% 7,776 $105K
Stelac Advisory Services LLC 0.02% New 7,524 $101K
Triumph Capital Management 0.02% Add +27.6% 7,246 $98K
NFSG Corp 0.01% Add +6.2% 6,967 $94K
SJS Investment Consulting Inc. 0.01% Add +994.8% 6,678 $90K
Essential Partners LLC 0.04% Add +77.5% 6,156 $83K
Mountain Hill Investment Partners Corp. 0.05% Add +31.5% 6,061 $82K
SWAN Capital LLC 0.03% No change 5,514 $74K
Quent Capital, LLC 0.00% Reduce -13.5% 5,332 $72K
Axxion S.A. 0.00% — 5,000 $67K
TD Waterhouse Canada Inc. 0.00% Add +264.4% 4,507 $64K
True Wealth Design, LLC 0.02% Add +162.9% 4,719 $64K
City State Bank 0.01% No change 4,506 $61K
Harbour Investments, Inc. 0.00% Reduce -8.9% 4,473 $60K
Parkside Financial Bank & Trust 0.00% Add +153.6% 4,329 $58K
SRH Advisors, LLC 0.01% Add +95.5% 4,290 $58K
First Financial Corp. 0.02% Reduce -1.0% 4,132 $56K
First Horizon Corp. 0.00% Reduce -6.8% 4,101 $55K
Elevation Wealth Partners, LLC 0.02% Add +158.3% 4,021 $54K
CX Institutional 0.00% Add +790.2% 3,988 $54K
IFG Advisory, LLC 0.00% New 3,955 $53K
Trust Co 0.00% Add +25.3% 3,688 $50K
Deseret Mutual Benefit Administrators 0.02% Reduce -2.0% 3,686 $50K
Danske Bank A/S 0.00% Reduce -2.7% 3,600 $48K
Buck Wealth Strategies, LLC 0.00% New 3,507 $47K
Summit Securities Group LLC 0.01% Reduce -50.8% 3,333 $45K
Wilmington Savings Fund Society, FSB 0.00% Add +0.4% 3,319 $45K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -96.9% 3,194 $43K
Daytona Street Capital LLC 0.03% Reduce -19.9% 3,110 $43K
Continuum Advisory, LLC 0.00% New 3,131 $42K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -99.5% 2,941 $41K
Bell Investment Advisors, Inc 0.01% Add +68.0% 2,831 $38K
Kennebec Savings Bank 0.03% Add +55.6% 2,800 $38K
Tompkins Financial Corp. 0.00% No change 2,743 $37K
Bokf, NA 0.00% Add +82.9% 2,625 $35K
Cullen/Frost Bankers, Inc. 0.00% Add +1.1% 2,590 $35K
Pinnacle Bancorp, Inc. 0.01% No change 2,504 $34K
Clearstead Advisors, LLC 0.00% Add +1112.2% 2,485 $33K
AdvisorNet Financial, Inc 0.00% Add +0.7% 2,474 $33K
Asset Dedication, LLC 0.00% New 2,434 $33K
Whittier Trust Co. of Nevada Inc. 0.00% No change 2,313 $32K
Rakuten Securities, Inc. 0.01% Add +339.6% 2,273 $31K
MTM Investment Management, LLC 0.01% No change 2,236 $30K
Security National Bank 0.00% No change 2,217 $30K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Add +2.3% 2,174 $29K
MassMutual Private Wealth & Trust, FSB 0.00% Add +13.0% 2,141 $29K
Manchester Capital Management LLC 0.00% Add +53.7% 2,119 $29K
Atlatl Advisers LLC 0.01% New 2,116 $28K
Lavaca Capital LLC 0.00% Add +2.7% 2,113 $28K
Trust Co. of Toledo NA 0.00% Reduce -1.5% 2,000 $27K
Stance Capital LLC 0.01% New 1,994 $27K
Los Angeles Capital Management LLC 0.00% No change 1,944 $26K
Brown, Lisle/Cummings, Inc. 0.01% No change 1,873 $25K
Zions Bancorporation, National Association 0.00% Reduce -45.3% 1,845 $25K
Bartlett & Co. Wealth Management LLC 0.00% Add +68.3% 1,676 $23K
MCF Advisors LLC 0.00% No change 1,675 $23K
Lummis Asset Management, LP 0.01% No change 1,500 $23K
Smartleaf Asset Management LLC 0.00% No change 1,591 $22K
LRI Investments, LLC 0.00% New 1,516 $20K
Hartford Financial Management Inc. 0.00% No change 1,400 $19K
St Germain D J Co. Inc. 0.00% No change 1,363 $18K
Richardson Financial Services Inc. 0.01% Reduce -27.7% 1,360 $18K
CYBER HORNET ETFs LLC 0.01% Reduce -0.7% 1,305 $18K
Ancora Advisors LLC 0.00% Reduce -66.9% 1,300 $17K
Westfuller Advisors, LLC 0.01% Add +26.3% 1,255 $17K
Wealth Enhancement Trust Services, Inc. 0.00% New 1,254 $17K
Assetmark, Inc. 0.00% Add +125.0% 1,226 $17K
Quaker Wealth Management, LLC 0.00% Reduce -1.6% 1,200 $16K
Fortitude Family Office, LLC 0.00% Add +167.8% 1,157 $16K
Concord Wealth Partners 0.00% New 1,144 $15K
MJT & Associates Financial Advisory Group, Inc. 0.01% No change 1,114 $15K
Kilter Group LLC 0.01% Add +64.2% 1,085 $15K
Activest Wealth Management 0.00% Add +56.4% 1,065 $14K
Bogart Wealth, LLC 0.00% Add +24.6% 1,065 $14K
Ogorek Anthony Joseph /NY/ 0.00% Add +118.8% 1,105 $14K
Ameriflex Group, Inc. 0.01% Add +1.0% 1,010 $14K
Bravera Wealth 0.01% No change 1,000 $13K
Thompson Investment Management, Inc. 0.00% No change 1,000 $13K
Atlantic Union Bankshares Corp 0.00% Add +233.3% 1,000 $13K
Geneos Wealth Management Inc. 0.00% No change 986 $13K
North Star Investment Management Corp. 0.00% Add +7.8% 970 $13K
SHP Wealth Management 0.00% Add +7.4% 967 $13K
Spire Wealth Management 0.00% Add +70.3% 964 $13K
Creative Financial Designs Inc. 0.00% Add +0.1% 962 $13K
CVA Family Office, LLC 0.00% Add +114.3% 885 $12K
TD Private Client Wealth LLC 0.00% Add +78.0% 858 $12K
GoalVest Advisory LLC 0.00% No change 827 $11K
Physician Wealth Advisors, Inc. 0.00% Add +965.8% 810 $11K
Indiana Trust & Investment Management Co 0.00% No change 800 $11K
Core Capital Management & Research, inc. 0.01% — 621 $10K
Private Trust Co. NA 0.00% Add +25.4% 735 $10K
Caldwell Trust Co 0.00% No change 656 $9K
Crews Bank & Trust 0.00% Reduce -2.7% 647 $9K
Fulcrum Asset Management LLP 0.00% New 616 $9K
Salem Investment Counselors Inc. 0.00% Add +1.4% 630 $8K
Lodestone Wealth Management LLC 0.00% Add +143.5% 621 $8K
Truvestments Capital LLC 0.00% No change 610 $8K
Owl Creek Wealth Partners LLC 0.00% Add +87.5% 600 $8K
Fiduciary Financial Advisors 0.00% New 602 $8K
Armstrong Advisory Group, Inc. 0.00% No change 565 $8K
Centennial Bank 0.00% No change 534 $7K
Key Financial Inc 0.00% No change 500 $7K
HHM Wealth Advisors, LLC 0.00% No change 500 $7K
IMA Advisory Services, Inc. 0.00% New 500 $7K
Pittenger & Anderson Inc. 0.00% No change 500 $7K
Sachetta, LLC 0.00% Add +120.5% 485 $7K
Pflug Koory, LLC 0.00% No change 480 $6K
Synergy Investment Management, LLC 0.00% Add +3046.2% 409 $6K
Old Second National Bank of Aurora 0.00% No change 450 $6K
Pension & Wealth Management Advisors, Inc. 0.00% New 443 $6K
Bfsg, LLC 0.00% Reduce -8.5% 441 $6K
Boyd Watterson Asset Management LLC 0.00% No change 431 $6K
Cromwell Holdings LLC 0.00% Reduce -34.6% 427 $6K
Gill Capital Partners, LLC 0.00% New 423 $6K
Lanark Financial, Inc. 0.00% Add +111.5% 423 $6K
MV Capital Management, Inc. 0.00% Reduce -39.7% 421 $6K
Aventura Private Wealth, LLC 0.00% No change 403 $5K
Hickory Point Bank & Trust 0.00% No change 400 $5K
Clark Wealth Partners 0.00% No change 400 $5K
Princeton Global Asset Management LLC 0.00% Reduce -5.9% 400 $5K
Transamerica Financial Advisors, LLC 0.00% Reduce -73.8% 383 $5K
Covestor Ltd 0.00% Reduce -39.6% 394 $5K
Hanson & Doremus Investment Management 0.00% No change 400 $5K
Capital Analysts, LLC 0.00% No change 377 $5K
GW&K Investment Management, LLC 0.00% Reduce -51.5% 391 $5K
Basepoint Wealth LLC 0.00% Add +2.8% 369 $5K
Center for Financial Planning, Inc. 0.00% No change 349 $5K
Grove Bank & Trust 0.00% No change 348 $5K
Prudent Man Investment Management, Inc. 0.00% No change 269 $5K
Chilton Capital Management LLC 0.00% New 334 $4K
Silver Grove Financial Group, Inc. 0.00% New 326 $4K
Cassaday & Co Wealth Management LLC 0.00% Add +5.7% 317 $4K
Private Wealth Management Group, LLC 0.00% New 307 $4K
Institute for Wealth Management, LLC. 0.00% New 306 $4K
Advantage Trust Co 0.00% New 300 $4K
Flagship Wealth Advisors, LLC 0.00% No change 300 $4K
Hazlett, Burt & Watson, Inc. 0.00% No change 328 $4K
Avion Wealth 0.00% Add +195.6% 337 $4K
First PREMIER Bank 0.00% No change 296 $4K
Golden State Wealth Management, LLC 0.00% Reduce -6.0% 296 $4K
Atlantic Edge Private Wealth Management, LLC 0.00% Reduce -15.9% 280 $4K
Prestige Wealth Management Group LLC 0.00% No change 278 $4K
WPG Advisers, LLC 0.00% Add +9.2% 274 $4K
Talon Private Wealth, LLC 0.00% New 257 $3K
Compass Financial Management LLC 0.00% — 232 $3K
J.Safra Asset Management Corp 0.00% New 242 $3K
Cornerstone Planning Group LLC 0.00% Add +128.7% 215 $3K
Stone House Investment Management, LLC 0.00% Add +137.8% 233 $3K
Cornerstone Financial Management LLC 0.00% Reduce -22.6% 229 $3K
Blue Trust, Inc. 0.00% Reduce -19.1% 216 $3K
Front Row Advisors LLC 0.00% No change 191 $3K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -95.1% 165 $2K
LifeSteps Financial, Inc. 0.00% New 153 $2K
Hilton Head Capital Partners, LLC 0.00% No change 152 $2K
Strategic Wealth Advisors LLC 0.00% No change 167 $2K
Quarry LP 0.00% Reduce -97.6% 148 $2K
Medallion Wealth Advisors, LLC 0.00% No change 145 $2K
Oakworth Capital, Inc. 0.00% No change 145 $2K
Bruce G. Allen Investments, LLC 0.00% Add +137.9% 138 $2K
Macquarie Group Ltd. 0.00% Reduce -99.1% 135 $2K
Montgomery Financial Services LLC 0.00% — 133 $2K
Key Capital Management, INC 0.00% Reduce -63.7% 126 $2K
Raffa Wealth Management, LLC 0.00% Reduce -3.2% 121 $2K
DT Investment Partners, LLC 0.00% Reduce -36.8% 120 $2K
HM Payson & Co. 0.00% Add +2.6% 118 $2K
West Branch Capital LLC 0.00% Reduce -83.9% 115 $2K
Mosley Wealth Management 0.00% Add +6.5% 114 $2K
Evermay Wealth Management LLC 0.00% New 109 $1K
SouthState Bank Corp 0.00% Add +228.1% 105 $1K
Allied Private Wealth LLC 0.00% — 100 $1K
Sfam, LLC 0.00% No change 100 $1K
Corsicana & Co. 0.00% New 100 $1K
Security National Bank of Sioux City Iowa 0.00% New 100 $1K
Morse Asset Management, Inc 0.00% No change 100 $1K
Kimelman & Baird, LLC 0.00% No change 100 $1K
Eastern Bank 0.00% Reduce -83.3% 100 $1K
Rossby Financial, LCC 0.00% Reduce -81.8% 90 $1K
Millstone Evans Group, LLC 0.00% No change 81 $1K
TD Capital Management LLC 0.00% No change 80 $1K
West Paces Advisors Inc. 0.00% New 77 $1K
Rialto Wealth Management, LLC 0.00% Add +130.3% 76 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -39.8% 100 $1K
Anchor Bay Capital, Inc. 0.00% — 63 $940
Highline Wealth Partners LLC 0.00% Add +139.3% 67 $897
Plante Moran Financial Advisors, LLC 0.00% No change 64 $861
Creative Capital Management Investments LLC 0.00% New 62 $835
Bare Financial Services, Inc 0.00% Reduce -64.5% 61 $822
Quest 10 Wealth Builders, Inc. 0.00% New 57 $767
JFS Wealth Advisors, LLC 0.00% Reduce -66.9% 56 $754
Abound Wealth Management 0.00% New 55 $741
First Community Trust NA 0.00% No change 51 $686
Southern Michigan Bank & Trust 0.00% New 50 $673
Tounjian Advisory Partners, LLC 0.00% Reduce -99.9% 49 $656
Dunhill Financial, LLC 0.00% Reduce -22.9% 47 $638
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 47 $633
Strive Financial Group ,LLC 0.00% No change 46 $619
Fortis Group Advisors, LLC 0.00% No change 46 $619
Valley National Advisers Inc. 0.00% New 43 $579
Sankala Group LLC 0.00% New 35 $550
Frazier Financial Advisors, LLC 0.00% No change 40 $542
Atlas Capital Advisors Inc. 0.00% No change 39 $524
Addison Advisors LLC 0.00% Reduce -53.8% 37 $499
Benson Wealth Management INC 0.00% New 36 $485
HFM Investment Advisors, LLC 0.00% Add +38.5% 36 $485
Godfrey Financial Associates, Inc. 0.00% No change 34 $458
DiNuzzo Private Wealth, Inc. 0.00% Reduce -39.3% 34 $458
BOK Financial Private Wealth, Inc. 0.00% New 32 $431
Whipplewood Advisors, LLC 0.00% Reduce -3.9% 25 $337
Bay Harbor Wealth Management, LLC 0.00% Reduce -55.6% 20 $269
Keating Financial Advisory Services, Inc. 0.00% Reduce -93.3% 18 $242
GHP Investment Advisors, Inc. 0.00% New 16 $216
Planning Strategies Inc. 0.00% — 15 $202
DecisionPoint Financial, LLC 0.00% New 10 $143
Caitong International Asset Management Co., Ltd 0.00% Reduce -81.4% 8 $108
Raleigh Capital Management Inc. 0.00% Reduce -30.0% 7 $99
Hughes Financial Services, LLC 0.00% Add +66.7% 5 $67
Maryland Capital Advisors Inc. 0.00% — 4 $54
ROSS\JOHNSON & Associates LLC 0.00% Add +200.0% 3 $40
Davis Capital Management 0.00% No change 2 $27
Evolution Advisers, Inc. 0.00% New 16 $0
Navigoe, LLC 0.00% New 5 $0

"% of holder's portfolio" is CAG's weight in each manager's 13F, not the share of Conagra Brands Inc. the manager owns.