Constellation Brands Inc. Class ASTZ

13F holders, Q1 2024 (March 31)
1,321holders
15famous investors
$271.84avg. 13F price*

At the end of Q1 2024, 1,321 institutions reported holding Constellation Brands Inc. Class A (STZ) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.7B), Capital International Investors ($3.2B) and BlackRock Inc. ($2.8B). 15 famous investors held it, including Daniel Sundheim (2.7% of D1 Capital Partners's portfolio), Paul Singer (1.4% of Elliott Investment Management's portfolio) and Gavin Baker (1.4% of Atreides Management's portfolio).

Company
Constellation Brands Inc. Class A
Sector
Consumer Staples
CUSIP
21036P108
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions120$586.0M
Exits94$361.0M

Ownership 1,321 holders

Vanguard Group Inc. 0.07% Add +3.5% 13,705,793 $3.7B
Capital International Investors 0.64% Add +39.4% 11,685,249 $3.2B
BlackRock Inc. 0.07% Reduce -4.9% 10,231,992 $2.8B
Capital World Investors 0.41% Add +8.7% 9,040,669 $2.5B
State Street Corp. 0.08% Reduce -1.5% 6,743,199 $1.8B
Morgan Stanley 0.14% Add +45.1% 6,193,711 $1.7B
Alliancebernstein L.P. 0.31% Add +0.4% 3,179,896 $864.2M
Aristotle Capital Management, LLC 1.59% Reduce -1.9% 3,158,837 $858.4M
Geode Capital Management, LLC 0.08% Add +2.7% 3,121,306 $845.7M
Wellington Management Group LLP 0.14% Add +83.2% 2,979,397 $809.7M
Invesco Ltd. 0.17% Reduce -5.6% 2,964,020 $805.5M
JPMorgan Chase & Co. 0.07% Add +5.5% 2,842,369 $772.4M
Capital Research Global Investors 0.15% Add +9.9% 2,469,997 $671.2M
T. Rowe Price Associates Inc. 0.07% Reduce -9.7% 2,232,383 $606.7M
Janus Henderson Group PLC 0.32% Reduce -3.0% 2,187,473 $594.5M
FMR LLC 0.04% Reduce -1.3% 1,913,437 $520.0M
Bank of America Corp. 0.05% Add +7.0% 1,899,612 $516.2M
Norges Bank 0.08% Add +3.4% 1,897,749 $515.7M
Charles Schwab Investment Management Inc. 0.11% Add +25.4% 1,760,384 $470.0M
Royal Bank of Canada 0.10% Reduce -0.3% 1,570,236 $426.7M
Northern Trust Corp. 0.06% Reduce -5.6% 1,376,592 $374.1M
American Century Companies Inc. 0.23% Reduce -1.7% 1,364,188 $370.7M
Darsana Capital Partners LP 11.35% No change 1,300,000 $353.3M
GMO 1.27% Add +31.2% 1,286,079 $349.5M
Bank of New York Mellon Corp 0.05% Reduce -5.8% 1,021,499 $277.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% Reduce -14.6% 1,018,688 $276.8M
Legal & General Group Plc 0.08% Add +5.3% 1,017,666 $276.6M
Sculptor Capital LP 8.34% No change 1,000,000 $271.8M
Boston Partners 0.32% Add +50.9% 975,589 $265.1M
Franklin Resources Inc. 0.08% Reduce -2.7% 948,925 $257.9M
Voya Investment Management LLC 0.27% Add +6.5% 881,080 $239.1M
Deutsche Bank AG 0.10% Add +9.3% 809,996 $220.1M
UBS Group AG 0.07% Add +21.2% 781,326 $212.3M
Dimensional Fund Advisors LP 0.06% Add +18.9% 760,350 $206.6M
Wells Fargo & Company 0.05% Reduce -0.7% 737,467 $200.4M
California Public Employees Retirement System 0.14% Reduce -1.3% 720,823 $195.9M
Barclays PLC 0.09% Add +74.5% 713,972 $194.0M
D1 Capital Partners 2.71% New 656,433 $178.4M
KBC Group NV 0.55% Add +155.9% 642,092 $174.5M
Goldman Sachs Group Inc. 0.04% Reduce -4.3% 637,672 $173.3M
Bain Capital Public Equity Management II, LLC 6.13% Reduce -12.8% 549,943 $149.5M
Massachusetts Financial Services Co. 0.04% Add +6.1% 521,268 $141.7M
Elliott Investment Management 1.45% No change 507,000 $137.8M
Clearbridge Investments, LLC 0.11% Add +1.1% 503,058 $136.7M
Swiss National Bank 0.09% Reduce -4.7% 492,600 $133.9M
Nuveen Asset Management, LLC 0.04% Reduce -1.6% 487,540 $132.5M
Junto Capital Management LP 2.88% Reduce -11.1% 478,427 $130.0M
Manning & Napier Group, LLC 1.58% Add +119.3% 465,867 $126.6M
Millennium Management 0.11% Reduce -3.7% 462,634 $125.7M
Westfield Capital Management Co. LP 0.61% Reduce -1.9% 427,161 $116.1M
Adage Capital Partners Gp, L.L.C. 0.21% Reduce -27.0% 416,901 $113.3M
Palestra Capital Management LLC 4.33% Add +20.6% 414,990 $112.8M
Raymond James & Associates 0.07% Add +0.6% 387,152 $105.2M
Sumitomo Mitsui Trust Group, Inc. 0.07% Reduce -1.7% 376,817 $102.4M
Ameriprise Financial Inc. 0.03% Add +5.4% 371,524 $101.0M
Ninety One UK Ltd 0.27% New 354,211 $96.3M
Envestnet Asset Management Inc. 0.04% Add +42.9% 350,780 $95.3M
Fort Pitt Capital Group, LLC 2.90% Add +5.4% 346,757 $94.2M
Evercore Wealth Management, LLC 1.47% Add +1.9% 345,263 $93.8M
TOMS Capital Investment Management LP 5.95% Reduce -24.6% 337,000 $91.6M
Canada Pension Plan Investment Board 0.10% Add +12.3% 334,831 $91.0M
Bank of Montreal 0.03% Reduce -40.9% 334,296 $91.0M
HSBC Holdings PLC 0.06% Add +39.6% 326,763 $88.8M
National Pension Service 0.11% Add +3.7% 325,028 $88.3M
Rhumbline Advisers 0.08% Add +3.4% 322,505 $87.6M
Epoch Investment Partners, Inc. 0.38% Add +23.3% 311,608 $84.7M
Amundi 0.03% Reduce -15.7% 304,095 $78.7M
California State Teachers Retirement System 0.10% Add +1.8% 284,224 $77.2M
Huntington National Bank 0.81% Add +1.9% 278,230 $75.6M
Bradley Foster & Sargent Inc. 1.32% Add +0.1% 269,554 $73.3M
Neuberger Berman Group LLC 0.06% Reduce -60.3% 268,377 $72.9M
Citadel Advisors 0.07% Reduce -80.8% 267,722 $72.8M
Nicholas Company, Inc. 1.20% No change 267,465 $72.7M
Bridgewater Associates 0.36% Reduce -9.4% 261,799 $71.1M
TD Asset Management Inc 0.06% Add +29.6% 249,582 $67.8M
Assenagon Asset Management S.A. 0.17% Add +130.5% 238,533 $64.8M
Douglas Lane & Associates, LLC 0.91% Reduce -8.0% 237,926 $64.7M
Corient Private Wealth LP 0.11% Add +1.7% 238,178 $64.2M
HighTower Advisors, LLC 0.10% Add +3.1% 232,407 $63.2M
Credit Suisse AG/ 0.06% Add +1.1% 230,915 $62.8M
Scopus Asset Management, L.P. 2.05% No change 230,000 $62.5M
Wealth Enhancement Advisory Services, LLC 0.16% Add +2.5% 222,452 $60.5M
Cambiar Investors LLC 2.17% Add +0.7% 214,736 $58.4M
Principal Financial Group Inc. 0.03% Add +2.0% 208,331 $56.6M
New York State Common Retirement Fund 0.07% Reduce -1.6% 206,840 $56.2M
Korea Investment CORP 0.14% Add +7.8% 203,037 $55.2M
Rokos Capital Management LLP 1.40% Add +54.4% 197,627 $53.7M
Stifel Financial Corp. 0.06% Add +2.2% 196,804 $53.5M
Northwestern Mutual Wealth Management Co. 0.05% Reduce -0.3% 194,849 $53.0M
Employees Retirement System of Texas 0.58% No change 194,000 $52.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +20.3% 189,993 $51.6M
Fort Washington Investment Advisors Inc. 0.33% Add +0.4% 187,945 $51.1M
Capital Group Private Client Services, Inc. 0.51% Add +21.4% 184,761 $50.2M
Sei Investments Co. 0.07% Add +4.1% 176,403 $47.9M
Ami Asset Management Corp. 2.43% Add +3.2% 174,856 $47.5M
BNP Paribas Financial Markets 0.06% Add +190.7% 169,651 $46.1M
Atreides Management 1.37% New 167,641 $45.6M
Citigroup Inc. 0.05% Add +17.3% 165,913 $45.1M
Freshford Capital Management, LLC 7.70% Reduce -0.7% 164,852 $44.8M
Federated Hermes, Inc. 0.10% Reduce -2.9% 159,824 $43.4M
Birch Hill Investment Advisors LLC 2.02% Add +1.8% 152,924 $41.6M
Aviva PLC 0.14% Add +164.2% 150,634 $40.9M
Weybosset Research & Management LLC 14.46% New 825 $40.4M
State of Wisconsin Investment Board 0.11% Add +7.3% 147,456 $40.1M
Retirement Systems of Alabama 0.15% Reduce -17.8% 146,550 $39.8M
Confluence Investment Management LLC 0.52% New 143,428 $39.0M
PNC Financial Services Group, Inc. 0.03% Add +1.5% 141,706 $38.5M
Howland Capital Management LLC 1.85% Add +3.0% 141,314 $38.4M
New York State Teachers Retirement System 0.08% Reduce -5.2% 138,311 $37.6M
State Board of Administration of Florida Retirement System 0.09% Reduce -3.9% 165,175 $37.3M
Calamos Advisors LLC 0.27% Reduce -13.6% 136,756 $37.2M
Vaughan David Investments LLC 0.92% Add +1.9% 136,644 $37.1M
Baird Financial Group, Inc. 0.08% Reduce -0.7% 136,240 $37.0M
Ofi Invest Asset Management 1.00% Add +35.3% 146,891 $37.0M
Crestwood Advisors Group, LLC 0.79% Add +1.4% 133,037 $36.2M
Commonwealth Equity Services, LLC 0.06% Add +1.9% 126,558 $34.4M
Border to Coast Pensions Partnership Ltd 0.76% No change 125,154 $34.0M
Mackenzie Financial Corp. 0.05% Reduce -16.0% 124,757 $33.9M
CANADA LIFE ASSURANCE Co 0.07% Reduce -26.4% 121,683 $33.1M
Susquehanna Portfolio Strategies, LLC 0.77% No change 121,635 $33.1M
Heritage Investors Management Corp. 1.12% Reduce -0.8% 116,937 $31.8M
Prudential Financial Inc. 0.04% Reduce -3.9% 116,652 $31.7M
LPL Financial LLC 0.02% Add +2.3% 115,901 $31.5M
Janney Montgomery Scott LLC 0.09% Add +0.3% 115,057 $31.3M
Rockefeller Capital Management L.P. 0.09% Reduce -10.6% 113,072 $30.7M
Klingenstein Fields & Co. LP 1.27% Reduce -2.3% 112,939 $30.7M
Fifth Third Bancorp 0.12% Reduce -0.9% 111,895 $30.4M
Ninety One SA (Pty) Ltd 4.38% New 112,123 $30.4M
Cerity Partners LLC 0.08% Add +29.3% 110,899 $30.1M
M&T Bank Corp 0.10% Add +9.2% 108,908 $29.6M
Mane Global Capital Management LP 2.51% New 108,827 $29.6M
Connectus Wealth, LLC 0.78% Reduce -0.7% 105,944 $28.8M
Manufacturers Life Insurance Company, The 0.03% Reduce -13.7% 103,070 $28.0M
Renaissance Technologies 0.04% Reduce -44.7% 102,200 $27.8M
Capital International, Inc. 0.37% Add +29.2% 100,796 $27.4M
Stock Yards Bank & Trust Co. 0.90% Add +42.2% 100,367 $27.3M
Qube Research & Technologies Ltd 0.05% Reduce -81.8% 98,772 $26.8M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.11% Reduce -3.0% 98,429 $26.7M
Toronto Dominion Bank 0.04% Reduce -7.5% 94,601 $25.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Add +26.3% 94,593 $25.7M
STRS Ohio 0.10% Add +5.2% 92,720 $25.2M
Vestcor Inc 0.86% Add +38.2% 92,667 $25.2M
Artemis Investment Management LLP 0.32% New 92,261 $25.1M
State of New Jersey Common Pension Fund D 0.08% No change 91,421 $24.8M
Chevy Chase Trust Holdings, LLC 0.08% Reduce -1.1% 91,215 $24.8M
Coerente Capital Management 4.52% Reduce -0.9% 88,043 $23.9M
Applied Finance Capital Management, LLC 1.66% Add +15.5% 86,947 $23.6M
Mirae Asset Global Investments Co., Ltd. 0.05% Add +48.1% 88,489 $23.1M
LMR Partners LLP 0.83% Add +3944.0% 84,964 $23.1M
State of Tennessee, Department of Treasury 0.08% Add +10.1% 84,456 $23.0M
US Bancorp \de 0.03% Reduce -5.2% 84,399 $22.9M
Davis R M Inc. 0.48% Reduce -3.4% 84,024 $22.8M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -5.7% 83,997 $22.8M
Davidson Investment Advisors 1.17% Add +2.9% 82,683 $22.5M
Welch & Forbes LLC 0.29% Add +0.5% 78,148 $21.2M
Nomura Asset Management Co. Ltd. 0.08% Reduce -1.7% 77,393 $21.0M
Natixis Advisors, LLC 0.05% Reduce -19.9% 77,005 $20.9M
Nippon Life Global Investors Americas, Inc. 0.98% New 76,950 $20.9M
Public Employees Retirement System of Ohio 0.08% Reduce -7.6% 75,744 $20.6M
W.G. Shaheen & Associates DBA Whitney & Co 2.44% Reduce -0.0% 75,313 $20.5M
Glenview Trust Co 0.44% Add +2.7% 75,115 $20.4M
Arrowstreet Capital, Limited Partnership 0.02% Add +815.3% 74,527 $20.3M
Treasurer of the State of North Carolina 0.09% Add +0.6% 73,975 $20.1M
Comerica Bank 0.09% Add +1.9% 73,602 $20.0M
National Bank of Canada 0.03% Reduce -13.3% 76,068 $19.9M
Bank of Nova Scotia 0.04% Add +14.5% 72,355 $19.7M
Pictet Asset Management Holding SA 0.02% Reduce -13.4% 71,430 $19.4M
Braun Stacey Associates Inc. 0.77% Add +9.1% 71,280 $19.4M
Exencial Wealth Advisors, LLC 0.72% Add +3.0% 71,080 $19.3M
Tocqueville Asset Management L.P. 0.31% Add +0.7% 70,862 $19.3M
Susquehanna International Group, LLP 0.03% Reduce -42.5% 70,014 $19.0M
Victory Capital Management Inc. 0.02% Add +32.9% 69,850 $19.0M
Danske Bank A/S 0.06% — 69,497 $18.9M
Tiaa Trust, National Association 0.06% Add +35.2% 68,746 $18.7M
Lido Advisors, LLC 0.17% Add +6.0% 68,727 $18.7M
2Xideas AG 2.27% Reduce -2.9% 68,371 $18.6M
Osaic Holdings, Inc. 0.04% Reduce -22.2% 68,285 $18.6M
Wesbanco Bank Inc. 0.70% Add +86.6% 67,786 $18.4M
Aberdeen Group plc 0.04% Add +1.9% 67,545 $18.4M
Mn Services Vermogensbeheer B.V. 0.13% Reduce -13.9% 66,500 $18.1M
Howe & Rusling Inc. 1.69% Add +0.7% 64,905 $17.6M
Lazard Asset Management LLC 0.02% Reduce -4.1% 64,549 $17.5M
Royal London Asset Management Ltd. 0.04% Reduce -3.0% 64,170 $17.4M
Raymond James Financial Services Advisors, Inc. 0.03% Add +0.7% 62,613 $17.0M
Gradient Investments LLC 0.39% Reduce -2.3% 62,455 $17.0M
Azimuth Capital Investment Management LLC 0.69% Add +0.6% 61,663 $16.8M
Empire Life Investments Inc. 1.02% Add +35.2% 61,389 $16.7M
Nisa Investment Advisors, LLC 0.11% Reduce -4.4% 61,375 $16.7M
Asset Management One Co., Ltd. 0.06% Reduce -3.9% 61,318 $16.7M
Smith Salley Wealth Management 1.28% Reduce -22.4% 60,884 $16.5M
Russell Investments Group, Ltd. 0.03% Add +14.3% 58,814 $16.0M
ExodusPoint Capital Management, LP 0.20% Reduce -88.7% 58,377 $15.9M
Balyasny Asset Management L.P. 0.04% Reduce -82.8% 57,906 $15.7M
Copeland Capital Management, LLC 0.28% Add +8.4% 57,027 $15.5M
TD Waterhouse Canada Inc. 0.12% Add +3.1% 50,957 $15.4M
Van Eck Associates Corp. 0.02% Reduce -5.2% 56,107 $15.2M
Cullen/Frost Bankers, Inc. 0.23% Reduce -1.3% 56,014 $15.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +7.6% 55,689 $15.1M
Freemont Management S.A. 2.25% New 53,700 $14.6M
Resona Asset Management Co.,Ltd. 0.09% — 53,514 $14.5M
Erste Asset Management GmbH 0.20% No change 52,850 $14.4M
FineMark National Bank & Trust 0.53% Add +33.6% 52,664 $14.3M
Walleye Capital LLC 0.17% Add +82.2% 52,446 $14.3M
Creative Planning 0.02% Add +1.9% 52,325 $14.2M
Segall Bryant & Hamill, LLC 0.27% Reduce -14.3% 52,072 $14.2M
Vontobel Holding Ltd. 0.11% Add +6.8% 51,561 $14.0M
Maple Capital Management, Inc. 1.26% Reduce -7.1% 51,049 $13.9M
Prudential PLC 0.11% Add +204.9% 50,071 $13.6M
Stephens Inc. 0.21% Add +3.2% 49,916 $13.6M
South Street Advisors LLC 2.15% Add +3.1% 49,647 $13.5M
MassMutual Private Wealth & Trust, FSB 0.42% Add +4.1% 49,335 $13.4M
Old National Bancorp 0.32% Add +1.1% 49,195 $13.4M
Teachers Retirement System of the State of Kentucky 0.12% Reduce -10.8% 49,181 $13.4M
Grand Jean Capital Management Inc. 3.50% New 48,831 $13.3M
Leeward Investments, LLC - MA 0.59% Add +4.0% 48,655 $13.2M
Cornerstone Capital, Inc. 1.33% Add +0.9% 47,793 $13.0M
Whittier Trust Co. 0.19% Add +0.1% 47,609 $12.9M
Arizona State Retirement System 0.09% Add +1.5% 47,211 $12.8M
D.A. Davidson & Co. 0.12% Reduce -1.2% 47,078 $12.8M
Grassi Investment Management 1.16% No change 47,054 $12.8M
Calamos Wealth Management LLC 0.73% Add +1.0% 46,961 $12.8M
Madison Asset Management, LLC 0.15% Add +0.2% 45,800 $12.4M
Washington Trust Bank 1.18% Add +1.6% 45,587 $12.4M
Cohen Capital Management, Inc. 2.17% Add +0.4% 45,323 $12.3M
Marshall Wace, LLP 0.02% Reduce -96.9% 44,257 $12.0M
State of Michigan Retirement System 0.06% Reduce -0.5% 44,058 $12.0M
Cibc World Markets Corp. 0.08% Reduce -36.1% 43,982 $12.0M
Dupont Capital Management Corp. 0.98% No change 43,458 $11.8M
Canandaigua National Bank & Trust Co. 1.74% Add +1.0% 43,186 $11.7M
Sit Investment Associates Inc. 0.26% Reduce -1.1% 41,834 $11.4M
Varma Mutual Pension Insurance Co 0.10% Add +146.1% 41,100 $11.2M
Jane Street Group, LLC 0.01% Reduce -69.5% 40,976 $11.1M
Dillon & Associates Inc. 1.74% Add +3.7% 40,811 $11.1M
American International Group, Inc. 0.04% Reduce -0.8% 40,744 $11.1M
Cetera Investment Advisers 0.03% Add +128.2% 40,716 $11.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +27.3% 40,095 $10.9M
Great Lakes Advisors, LLC 0.09% Add +39.6% 39,164 $10.6M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Reduce -40.1% 39,100 $10.6M
First Trust Advisors LP 0.01% Reduce -49.7% 38,337 $10.4M
MetLife Investment Management, LLC 0.07% Reduce -3.9% 38,334 $10.4M
Cibc World Market Inc. 0.03% Add +10.0% 37,749 $10.3M
NorthCoast Asset Management LLC 0.13% Add +149.7% 37,455 $10.2M
Macquarie Group Ltd. 0.01% Reduce -0.1% 36,732 $10.0M
Truist Financial Corp. 0.02% Reduce -3.1% 36,695 $10.0M
Bryn Mawr Trust Advisors, LLC 0.57% Add +11.9% 36,691 $10.0M
Patten & Patten Inc. 0.70% Reduce -5.9% 36,388 $9.9M
HUB Investment Partners, LLC 0.54% Add +1.2% 35,937 $9.8M
Jacobs & Co. 1.03% Add +2.5% 35,852 $9.7M
Cadence Bank 0.70% Reduce -1.6% 35,391 $9.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.07% Reduce -0.2% 35,314 $9.6M
Compass Wealth Management LLC 2.40% Add +8.0% 35,210 $9.6M
USS Investment Management Ltd 0.08% Add +7.0% 35,149 $9.5M
AQR Capital Management 0.02% Add +60.9% 35,200 $9.5M
Mariner, LLC 0.02% Add +4.9% 34,845 $9.5M
Abn Amro Investment Solutions 0.16% Reduce -9.1% 34,483 $9.4M
Guggenheim Capital LLC 0.07% Add +8.8% 34,451 $9.4M
Mutual of America Capital Management LLC 0.10% Reduce -8.9% 33,900 $9.2M
Chartwell Investment Partners, LLC 0.32% Add +2.4% 33,867 $9.2M
Stonebridge Capital Advisors LLC 0.83% Add +6.8% 33,808 $9.2M
Harbour Trust & Investment Management Co 1.15% Add +2.7% 33,605 $9.1M
Gabelli Funds LLC 0.07% Reduce -16.3% 33,500 $9.1M
Amalgamated Bank 0.08% Reduce -15.3% 33,487 $9.1M
Texas Permanent School Fund Corp. 0.07% Reduce -0.4% 33,251 $9.0M
Appleton Partners Inc. 0.70% Add +7.2% 33,217 $9.0M
IFM Investors Pty Ltd 0.10% No change 32,773 $8.9M
GHP Investment Advisors, Inc. 0.44% Add +5.8% 32,625 $8.9M
CCM Investment Advisers LLC 1.05% Add +3.8% 32,271 $8.8M
First American Bank 0.66% Add +9.3% 32,165 $8.7M
Roffman Miller Associates Inc. 0.58% Add +0.3% 32,136 $8.7M
Forsta Ap-Fonden 0.07% Add +8.9% 31,900 $8.7M
Moors & Cabot, Inc. 0.47% Add +0.9% 31,762 $8.6M
Advisors Capital Management, LLC 0.16% Reduce -48.3% 31,711 $8.6M
Bokf, NA 0.16% Reduce -17.2% 32,251 $8.6M
Mediolanum International Funds Ltd 0.14% — 31,443 $8.6M
Factory Mutual Insurance Co. 0.10% No change 30,800 $8.4M
Sirios Capital Management L P 1.58% Add +17.0% 30,791 $8.4M
Bain Capital Public Equity, LP 6.83% Reduce -14.0% 30,521 $8.3M
Ethic Inc. 0.21% Add +3.9% 30,293 $8.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% Reduce -3.2% 29,879 $8.1M
Lighthouse Investment Partners, LLC 0.47% Reduce -61.5% 29,440 $8.0M
Alberta Investment Management Corp 0.08% Add +3.2% 29,298 $8.0M
DNB Asset Management AS 0.04% Reduce -7.0% 29,281 $8.0M
Avantax Advisory Services, Inc. 0.07% Reduce -0.8% 29,095 $7.9M
iA Global Asset Management Inc. 0.16% Add +7.7% 28,659 $7.8M
Czech National Bank 0.10% Reduce -0.0% 28,303 $7.7M
SouthState Bank Corp 0.60% Add +9.4% 28,115 $7.6M
Camden National Bank 1.35% Reduce -1.5% 28,074 $7.6M
First National Trust Co 0.31% Reduce -17.3% 27,986 $7.6M
Investment House LLC 0.45% Add +21.6% 27,902 $7.6M
Utah Retirement Systems 0.09% Reduce -0.4% 27,884 $7.6M
Quantitative Investment Management, LLC 0.45% Add +129.9% 27,855 $7.6M
Peapack Gladstone Financial Corp. 0.12% Add +3.7% 27,820 $7.6M
Strategic Wealth Partners, Ltd. 0.83% Add +9.1% 27,754 $7.5M
NS Partners Ltd 0.35% Reduce -16.3% 27,726 $7.5M
Walleye Trading LLC 0.12% Reduce -22.6% 27,450 $7.5M
First Financial Bank - Trust Division 0.72% Reduce -8.9% 27,424 $7.5M
Salem Investment Counselors Inc. 0.24% Add +0.6% 27,386 $7.4M
DekaBank Deutsche Girozentrale 0.01% Add +1.1% 27,385 $7.4M
Storebrand Asset Management As 0.03% Add +9.2% 26,964 $7.3M
Blair William & Co. 0.02% Reduce -1.9% 26,284 $7.1M
WealthBridge Investment Counsel Inc. 2.64% Add +0.4% 26,200 $7.1M
ING Groep NV 0.05% Reduce -79.4% 26,143 $7.1M
Atria Investments, Inc 0.10% Add +21.5% 25,726 $7.0M
Harel Insurance Investments & Financial Services Ltd. 0.13% No change 25,000 $6.8M
Gotham Asset Management 0.10% Add +14.7% 24,892 $6.8M
Financial Counselors Inc. 0.11% Add +0.1% 24,437 $6.6M
First Long Island Investors, LLC 0.55% Add +1.1% 24,320 $6.6M
SG Americas Securities, LLC 0.03% Reduce -15.8% 24,318 $6.6M
Teacher Retirement System of Texas 0.04% Add +170.3% 24,134 $6.6M
MMBG Investment Advisors Co. 0.69% No change 24,094 $6.5M
Pacific Global Investment Management Co. 1.25% Reduce -1.9% 23,994 $6.5M
Xponance LLC 0.07% Add +5.9% 23,548 $6.4M
Spirepoint Private Client, LLC 0.97% — 23,453 $6.4M
Groupama Asset Managment 0.12% Reduce -32.1% 17,899 $6.4M
CENTRAL TRUST Co 0.16% Reduce -3.8% 23,397 $6.4M
Public Employees Retirement Association of Colorado 0.03% Reduce -5.2% 23,130 $6.3M
CIBC Asset Management Inc 0.02% Add +2.8% 22,941 $6.2M
Pinnacle Associates Ltd. 0.10% Add +44.6% 22,913 $6.2M
Oak Ridge Investments LLC 0.62% Add +5.6% 22,781 $6.2M
Mercer Global Advisors Inc. 0.02% Add +88.3% 22,660 $6.2M
MML Investors Services, LLC 0.03% Add +0.6% 22,723 $6.2M
WealthPlan Investment Management, LLC 0.94% Add +2.9% 22,658 $6.2M
Point72 Asset Management 0.02% New 22,551 $6.1M
Legacy Private Trust Co. 0.45% Reduce -3.9% 22,513 $6.1M
Gibraltar Capital Management, Inc. 2.83% Reduce -4.5% 22,396 $6.1M
Hudson Edge Investment Partners Inc. 1.19% Reduce -7.5% 22,356 $6.1M
Townsend Asset Management Corp. /NC/ 2.40% Add +2.3% 22,261 $6.0M
Liberty Capital Management, Inc. 1.49% Reduce -1.8% 22,173 $6.0M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -1.9% 22,167 $6.0M
Patton Albertson Miller Group, LLC 0.90% Add +11.2% 22,117 $6.0M
Pacer Advisors, Inc. 0.01% Reduce -3.5% 22,048 $6.0M
New York Life Investment Management LLC 0.06% Reduce -4.1% 22,029 $6.0M
Pathstone Holdings, LLC 0.03% Reduce -8.8% 21,948 $6.0M
Chiron Investment Management, LLC 2.58% Add +79.7% 21,899 $6.0M
Kestra Advisory Services, LLC 0.04% Add +8.6% 21,754 $5.9M
Envestnet Portfolio Solutions, Inc. 0.02% Add +13.6% 21,168 $5.8M
Addison Capital Co 2.85% Add +3.5% 21,099 $5.7M
Trust Co. of Vermont 0.32% Reduce -5.5% 21,049 $5.7M
Savoir Faire Capital Management, L.P. 2.61% Reduce -0.8% 20,842 $5.7M
Yousif Capital Management, LLC 0.06% Reduce -1.5% 20,758 $5.6M
ProShare Advisors LLC 0.01% Reduce -2.9% 20,176 $5.5M
Nissay Asset Management Corp. /Japan 0.04% Add +0.6% 20,087 $5.5M
Edmond DE Rothschild Holding S.A. 0.09% Add +1464.3% 19,773 $5.4M
Blue Zone Wealth Advisors, LLC 1.84% Add +0.8% 19,736 $5.4M
Bedell Frazier Investment Counselling, LLC 1.34% Add +0.1% 19,724 $5.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +3.2% 19,642 $5.3M
Prime Capital Investment Advisors, LLC 0.07% Reduce -51.5% 19,615 $5.3M
Bartlett & Co. Wealth Management LLC 0.08% Reduce -1.1% 19,550 $5.3M
Captrust Financial Advisors 0.02% Reduce -17.3% 19,518 $5.3M
Bailard, Inc. 0.15% Reduce -1.0% 19,420 $5.3M
Wisconsin Capital Management LLC 2.75% Reduce -4.9% 19,255 $5.2M
Peddock Capital Advisors, LLC 1.35% Add +2.1% 18,970 $5.2M
RNC Capital Management LLC 0.29% Reduce -3.5% 18,934 $5.1M
Kestra Private Wealth Services, LLC 0.12% Add +2.6% 18,922 $5.1M
American National Bank & Trust Co. 1.21% — 18,910 $5.1M
River Wealth Advisors LLC 0.74% Add +3.7% 18,768 $5.1M
Resources Management Corp. /CT/ 0.74% Add +4.9% 18,675 $5.1M
Jump Financial, LLC 0.14% Reduce -41.4% 18,671 $5.1M
Snowden Capital Advisors LLC 0.16% Add +1.3% 18,637 $5.1M
Narwhal Capital Management 0.49% Add +61.6% 18,441 $5.0M
Joho Capital LLC 0.69% No change 18,215 $5.0M
D. E. Shaw & Co. 0.01% Reduce -45.5% 18,201 $4.9M
Parallel Advisors, LLC 0.13% Reduce -1.7% 18,130 $4.9M
St Germain D J Co. Inc. 0.24% Add +1.2% 17,790 $4.8M
Chemung Canal Trust Co. 0.92% Add +629.7% 17,614 $4.8M
State of Alaska, Department of Revenue 0.05% No change 17,456 $4.7M
Toth Financial Advisory Corp. 0.59% Add +8.3% 17,446 $4.7M
Alpha Omega Wealth Management LLC 0.88% Reduce -1.7% 17,431 $4.7M
Great Valley Advisor Group, Inc. 0.14% Add +4.4% 17,284 $4.7M
Kavar Capital Partners Group, LLC 0.86% Reduce -52.1% 17,062 $4.6M
Sandy Spring Bank 0.21% Reduce -1.1% 17,016 $4.6M
First Manhattan Co. Llc. 0.01% Reduce -0.0% 16,996 $4.6M
Oak Asset Management, LLC 1.71% Add +1.5% 16,842 $4.6M
B & T Capital Management DBA Alpha Capital Management 0.88% Reduce -1.6% 16,678 $4.5M
SWS Partners 1.35% Add +16.4% 16,597 $4.5M
Cox Capital Mgt LLC 2.77% Add +38.4% 16,554 $4.5M
Hedeker Wealth, LLC 1.28% Reduce -20.5% 16,352 $4.4M
Aviance Capital Partners, LLC 0.66% Add +0.7% 16,343 $4.4M
Coldstream Capital Management Inc. 0.11% Reduce -1.0% 16,275 $4.4M
Private Advisor Group, LLC 0.03% Reduce -2.9% 16,210 $4.4M
Assetmark, Inc. 0.01% Reduce -20.9% 16,171 $4.4M
Daiwa Securities Group Inc. 0.03% Add +8.5% 16,147 $4.4M
Rosenblum Silverman Sutton S F Inc. 1.23% Reduce -1.7% 16,023 $4.4M
Allspring Global Investments Holdings, LLC 0.01% Reduce -78.9% 15,987 $4.3M
WealthPLAN Partners, LLC 0.45% Add +9.0% 15,881 $4.3M
Burney Co./ 0.16% Add +2.6% 15,873 $4.3M
Valeo Financial Advisors, LLC 0.15% Add +4.0% 16,469 $4.3M
Fulton Bank, N.A. 0.18% Add +3.4% 15,739 $4.3M
Schonfeld Strategic Advisors LLC 0.03% Reduce -91.0% 15,682 $4.3M
Sand Hill Global Advisors, LLC 0.20% Reduce -0.5% 15,663 $4.3M
Beacon Pointe Advisors, LLC 0.05% Reduce -1.1% 15,537 $4.2M
Parkside Investments, LLC 0.67% Reduce -27.6% 15,488 $4.2M
Oak Harvest Investment Services 0.70% Reduce -14.1% 15,436 $4.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +0.9% 15,346 $4.2M
EULAV Asset Management 0.11% Reduce -16.7% 15,000 $4.1M
Aureus Asset Management, LLC 0.28% Add +2.4% 14,929 $4.1M
Citizens Business Bank 0.84% Reduce -2.0% 14,914 $4.1M
Hohimer Wealth Management, LLC 0.95% No change 14,886 $4.0M
Cypress Asset Management Inc. 1.07% Reduce -1.7% 14,265 $4.0M
Tidal Investments LLC 0.07% Add +51.5% 14,557 $4.0M
Commerce Bank 0.03% Add +3.9% 14,555 $4.0M
Steward Partners Investment Advisory, LLC 0.04% Add +4.8% 14,261 $3.9M
Brookstone Capital Management 0.07% Add +2.3% 14,026 $3.8M
Hoylecohen, LLC 0.29% Add +0.3% 13,817 $3.8M
Oregon Public Employees Retirement Fund 0.07% Add +9.6% 13,800 $3.8M
Elo Mutual Pension Insurance Co 0.09% Reduce -5.5% 13,643 $3.7M
CIBC Private Wealth Group LLC 0.01% Add +32.8% 13,934 $3.7M
Infusive Asset Management Inc. 1.42% Reduce -68.2% 13,555 $3.7M
Napean Trading & Investment Co (Singapore) PTE Ltd 0.89% New 13,333 $3.6M
City Holding Co. 0.52% Add +3.7% 12,776 $3.5M
Parallax Volatility Advisers, L.P. 0.11% Add +111.1% 12,729 $3.5M
Cresset Asset Management, LLC 0.02% Add +22.5% 12,615 $3.4M
Fayez Sarofim & Co 0.01% Reduce -0.8% 12,415 $3.4M
Valley National Advisers Inc. 0.51% Reduce -4.9% 12,394 $3.4M
Federation des caisses Desjardins du Quebec 0.02% Add +24.8% 12,443 $3.4M
Alta Capital Management LLC/ 0.21% Add +0.3% 12,383 $3.4M
Robbins Farley 1.84% Add +3.6% 12,307 $3.3M
South Dakota Investment Council 0.07% No change 12,253 $3.3M
Kentucky Retirement Systems 0.10% Reduce -5.5% 12,216 $3.3M
Rafferty Asset Management, LLC 0.01% Reduce -2.6% 12,212 $3.3M
Meridian Management Co. 0.89% Reduce -0.2% 12,023 $3.3M
Maryland State Retirement & Pension System 0.07% Add +1.9% 12,641 $3.3M
Ossiam 0.06% New 11,933 $3.2M
Linscomb Wealth, Inc. 0.17% Reduce -0.1% 11,869 $3.2M
Advisory Services Network, LLC 0.07% Add +10.1% 11,514 $3.1M
DAVENPORT & Co LLC 0.02% Reduce -7.7% 11,471 $3.1M
Morton Community Bank 0.90% Add +8.2% 11,452 $3.1M
Keybank National Association 0.01% Add +9.1% 11,394 $3.1M
Shorepoint Capital Partners LLC 0.75% Add +3.6% 11,249 $3.1M
Occidental Asset Management, LLC 0.57% Add +7.7% 11,242 $3.1M
Private Trust Co. NA 0.33% Add +0.6% 11,236 $3.1M
Pine Valley Investments Ltd Liability Co 0.24% Add +0.7% 11,154 $3.0M
Vista Investment Management 1.23% Reduce -0.3% 11,103 $3.0M
Allianz Asset Management GmbH 0.01% Reduce -40.7% 11,046 $3.0M
Ar Asset Management Inc. 0.74% No change 11,000 $3.0M
Mesirow Financial Investment Management, Inc. 0.07% Add +10.3% 10,786 $2.9M
Ilmarinen Mutual Pension Insurance Co 0.04% Reduce -31.6% 10,600 $2.9M
Capital International Sarl 0.09% Add +35.9% 10,462 $2.8M
TBH Global Asset Management, LLC 0.57% Add +4.1% 10,458 $2.8M
Executive Wealth Management, LLC 0.25% Add +6.5% 10,679 $2.8M
Level Four Advisory Services, LLC 0.16% Add +7.0% 11,700 $2.8M
Hartford Investment Management Co. 0.10% Reduce -4.5% 10,403 $2.8M
Koa Wealth Management, LLC 2.54% Add +1.4% 10,348 $2.8M
Scotia Capital Inc. 0.02% Add +98.1% 10,333 $2.8M
Privium Fund Management (UK) Ltd 1.39% New 10,490 $2.8M
Integrated Wealth Concepts LLC 0.04% Reduce -12.3% 10,317 $2.8M
Forvis Mazars Wealth Advisors, LLC 0.07% Add +4.4% 10,314 $2.8M
Shelter Mutual Insurance Co 0.72% No change 10,300 $2.8M
Mark Sheptoff Financial Planning, LLC 1.55% Reduce -0.5% 10,265 $2.8M
WD Rutherford LLC 1.44% Reduce -1.2% 10,231 $2.8M
Tower Bridge Advisors 0.29% Reduce -20.4% 10,216 $2.8M
Townsquare Capital LLC 0.04% Reduce -3.7% 10,179 $2.8M
Baldwin Investment Management, LLC 0.38% Add +5.1% 10,178 $2.8M
Tredje AP-fonden 0.03% No change 10,106 $2.7M
Credit Agricole S A 0.05% Add +104.4% 10,483 $2.7M
Intech Investment Management LLC 0.04% Reduce -39.7% 9,914 $2.7M
Northcape Wealth Management, LLC 0.98% Reduce -1.0% 9,858 $2.7M
Stratos Wealth Partners, LTD. 0.04% Reduce -4.2% 9,840 $2.7M
Trivant Custom Portfolio Group, LLC 1.70% Reduce -4.1% 9,823 $2.7M
Robeco Institutional Asset Management B.V. 0.01% Reduce -13.2% 9,758 $2.7M
Round Rock Advisors LLC 0.63% Reduce -20.3% 9,711 $2.6M
Candriam S.C.A. 0.02% Add +7.6% 9,543 $2.6M
Securian Asset Management, Inc. 0.08% Reduce -7.5% 9,428 $2.6M
Ostrum Asset Management 0.20% Add +20.7% 9,416 $2.6M
Capital Analysts, LLC 0.12% Add +4.5% 9,414 $2.6M
Louisiana State Employees Retirement System 0.05% Reduce -4.1% 9,400 $2.6M
MAI Capital Management 0.03% Add +4.4% 9,224 $2.5M
Griffin Asset Management, Inc. 0.30% Reduce -2.8% 9,216 $2.5M
Panagora Asset Management Inc. 0.01% No change 9,154 $2.5M
Bangor Savings Bank 0.25% Reduce -1.9% 9,117 $2.5M
Dynamic Advisor Solutions LLC 0.08% Add +3.8% 9,100 $2.5M
Vanguard Personalized Indexing Management, LLC 0.05% Add +22.1% 8,892 $2.4M
Illinois Municipal Retirement Fund 0.04% No change 8,749 $2.4M
Banque Pictet & Cie SA 0.03% Add +4.2% 8,750 $2.4M
Wunderlich Capital Managemnt 1.07% Reduce -5.5% 8,735 $2.4M
HCR Wealth Advisors 0.36% Reduce -1.8% 8,664 $2.4M
Argent Trust Co 0.11% Add +4.7% 8,591 $2.3M
Fernwood Investment Management, LLC 0.68% Reduce -1.3% 8,580 $2.3M
Perigon Wealth Management, LLC 0.07% Add +41.0% 8,480 $2.3M
Cobblestone Capital Advisors LLC 0.14% Add +0.0% 8,453 $2.3M
Carnegie Investment Counsel 0.07% Add +3.2% 8,436 $2.3M
B. Riley Wealth Advisors, Inc. 0.06% Add +12.0% 9,105 $2.3M
Verition Fund Management LLC 0.02% Reduce -51.8% 8,420 $2.3M
Oppenheimer & Co. Inc. 0.04% Reduce -15.8% 8,385 $2.3M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Add +0.3% 8,213 $2.2M
NewEdge Advisors, LLC 0.02% Add +4.7% 8,162 $2.2M
HBK Sorce Advisory LLC 0.08% Add +4.4% 8,130 $2.2M
New Mexico Educational Retirement Board 0.08% Reduce -3.6% 8,121 $2.2M
Atria Wealth Solutions, Inc. 0.02% Add +7.6% 8,094 $2.2M
First National Advisers, LLC 0.49% Add +1.5% 8,655 $2.2M
IFP Advisors, Inc 0.10% Add +0.9% 8,056 $2.2M
Ables, Iannone, Moore & Associates, Inc. 1.56% Reduce -0.5% 8,048 $2.2M
Soros Capital Management LLC 0.59% Reduce -16.2% 7,916 $2.2M
Entropy Technologies, LP 0.23% Reduce -64.5% 7,903 $2.1M
Archon Partners LLC 0.26% No change 7,825 $2.1M
NORTHSTAR ASSET MANAGEMENT Co 0.52% Reduce -0.6% 7,818 $2.1M
Triangle Securities Wealth Management 0.60% Reduce -0.2% 7,774 $2.1M
Nordea Investment Management AB 0.00% Reduce -3.0% 7,801 $2.1M
Condor Capital Management 0.21% Reduce -2.9% 7,721 $2.1M
Private Harbour Investment Management & Counsel, LLC 2.22% Reduce -2.1% 7,574 $2.1M
Daiichi Life Insurance Co., Ltd. 0.05% No change 7,556 $2.1M
Thrivent Financial for Lutherans 0.00% Reduce -83.2% 7,517 $2.0M
GS Investments, Inc. 0.98% No change 7,485 $2.0M
Citizens National Bank Trust Department 0.47% Add +0.5% 7,477 $2.0M
Silvercrest Asset Management Group LLC 0.01% Reduce -0.1% 7,347 $2.0M
Belpointe Asset Management LLC 0.15% Add +39.5% 7,268 $2.0M
Xcel Wealth Management, LLC 0.62% Reduce -5.5% 7,242 $2.0M
Pinnacle Financial Partners Inc 0.04% Reduce -1.3% 7,208 $2.0M
Oppenheimer Asset Management Inc. 0.03% Reduce -4.5% 7,208 $2.0M
West Oak Capital, LLC 0.83% Add +1.3% 7,175 $1.9M
Marco Investment Management LLC 0.18% Reduce -0.7% 7,151 $1.9M
Webster Bank, N. A. 0.22% Reduce -2.8% 7,108 $1.9M
Coastline Trust Co 0.23% Reduce -26.4% 7,095 $1.9M
TriaGen Wealth Management LLC 0.80% New 7,074 $1.9M
DoubleLine ETF Adviser LP 0.49% New 7,052 $1.9M
Allianz SE 0.06% — 7,017 $1.9M
O'shaughnessy Asset Management, LLC 0.02% Add +21.5% 7,009 $1.9M
U S Global Investors Inc. 0.16% Reduce -5.6% 6,940 $1.9M
Capstone Investment Advisors, LLC 0.06% Add +609.6% 6,897 $1.9M
Zevenbergen Capital Investments LLC 0.04% Reduce -3.3% 6,870 $1.9M
Cross Staff Investments Inc 1.56% Add +0.0% 6,798 $1.8M
HM Payson & Co. 0.03% Reduce -1.6% 6,768 $1.8M
Moody National Bank Trust Division 0.14% Reduce -0.2% 6,758 $1.8M
Dohj, LLC 0.49% Add +224.4% 6,747 $1.8M
Plato Investment Management Ltd 0.19% Add +22373.3% 6,742 $1.8M
UMB Bank, n.a. 0.03% Reduce -0.8% 6,742 $1.8M
Pflug Koory, LLC 0.13% Reduce -2.6% 6,728 $1.8M
Metis Global Partners, LLC 0.07% Add +18.5% 6,692 $1.8M
Avantax Planning Partners, Inc. 0.06% Reduce -2.8% 6,645 $1.8M
Cornerstone Advisors, LLC 0.07% Reduce -9.6% 6,600 $1.8M
Focus Partners Wealth 0.01% Add +150.7% 6,599 $1.8M
Radnor Capital Management, LLC 0.30% Add +8.7% 6,579 $1.8M
MIdWestOne Financial Group, Inc. 0.32% Add +6.5% 6,536 $1.8M
Redwood Investments, LLC 0.52% Reduce -8.6% 7,222 $1.8M
Metropolitan Life Insurance Co 0.08% Reduce -1.4% 6,487 $1.8M
Stableford Capital II LLC 0.70% Add +0.3% 6,447 $1.8M
Linden Thomas Advisory Services, LLC 0.28% Add +0.7% 6,392 $1.7M
Sigma Planning Corp 0.05% Add +134.0% 6,378 $1.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +1.9% 6,356 $1.7M
Williams Jones Wealth Management, LLC. 0.02% Reduce -3.3% 6,303 $1.7M
Kingsview Wealth Management, LLC 0.04% Reduce -1.6% 6,298 $1.7M
Clearstead Advisors, LLC 0.08% Add +2.7% 6,584 $1.7M
Bellwether Advisors, LLC 0.37% New 6,249 $1.7M
Vinva Investment Management Ltd 0.09% Add +8.0% 6,191 $1.7M
Synovus Financial Corp. 0.02% Reduce -0.8% 6,162 $1.7M
Palisade Capital Management, LP 0.05% Reduce -46.7% 6,100 $1.7M
Badgley Phelps Wealth Managers, LLC 0.04% Add +0.3% 6,045 $1.6M
Cim Investment Management Inc. 0.49% No change 6,022 $1.6M
Miller Investment Management, LP 0.21% No change 6,000 $1.6M
Benedict Financial Advisors Inc. 0.41% Add +0.6% 5,954 $1.6M
Highview Capital Management LLC 0.72% New 5,896 $1.6M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.68% Add +4.4% 5,829 $1.6M
Teamwork Financial Advisors, LLC 0.24% Add +351.2% 5,816 $1.6M
Inceptionr LLC 0.41% New 5,800 $1.6M
Ameritas Advisory Services, LLC 0.06% Reduce -2.9% 5,872 $1.6M
Jacobi Capital Management LLC 0.14% Reduce -0.7% 5,765 $1.6M
UniSuper Management Pty Ltd 0.01% Add +285.8% 5,722 $1.6M
Wilmington Savings Fund Society, FSB 0.06% — 5,682 $1.5M
Axxcess Wealth Management, LLC 0.04% Add +27.1% 5,629 $1.5M
Prairie Wealth Advisors, Inc. 0.72% — 5,621 $1.5M
Wolverine Trading, LLC 0.02% Reduce -49.6% 5,562 $1.5M
Martingale Asset Management L P 0.03% New 5,561 $1.5M
Norinchukin Bank, The 0.05% Reduce -1.4% 5,560 $1.5M
Aberdeen Wealth Management LLC 0.88% Reduce -1.8% 5,555 $1.5M
Global Wealth Management Investment Advisory, Inc. 0.37% Add +2743.6% 5,545 $1.5M
McDonald Partners LLC 0.41% Add +0.3% 5,466 $1.5M
Ascent Wealth Partners, LLC 0.22% Add +40.8% 5,599 $1.5M
Lipe & Dalton 0.76% Reduce -0.5% 5,408 $1.5M
Cornell Pochily Investment Advisors, Inc. 0.58% Reduce -0.8% 5,406 $1.5M
United Capital Financial Advisors, LLC 0.01% Reduce -2.0% 5,383 $1.5M
Bahl & Gaynor LLC 0.01% Add +9.4% 5,359 $1.5M
Trust Investment Advisors 1.04% Reduce -3.0% 5,322 $1.4M
Kentucky Retirement Systems Insurance Trust Fund 0.10% Reduce -7.8% 5,309 $1.4M
Shelter Ins Retirement Plan 1.97% No change 5,300 $1.4M
Crossmark Global Holdings, Inc. 0.03% Add +0.1% 5,259 $1.4M
Fiduciary Trust Co 0.02% Add +1.3% 5,238 $1.4M
Kennedy Investment Group, Inc. 0.76% Reduce -0.1% 5,238 $1.4M
Realta Investment Advisors 0.29% Reduce -8.7% 5,228 $1.4M
Siemens Fonds Invest GmbH 0.11% Reduce -1.2% 5,180 $1.4M
Gilbert & Cook, Inc. 0.19% Add +1.6% 5,154 $1.4M
Swiss Life Asset Management Ltd 0.02% Reduce -6.2% 5,150 $1.4M
Plimoth Trust Co. LLC 0.37% Add +58.5% 5,147 $1.4M
APG Asset Management N.V. 0.00% Add +1.8% 5,553 $1.4M
Kingswood Wealth Advisors, LLC 0.16% Reduce -5.3% 5,130 $1.4M
Premier Path Wealth Partners, LLC 0.26% Add +30.2% 5,135 $1.4M
Marion Wealth Management 0.42% Add +1.1% 5,121 $1.4M
Hudson Bay Capital Management LP 0.01% New 5,116 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -0.2% 5,104 $1.4M
BNP Paribas 0.06% — 5,092 $1.4M
Cwm, LLC 0.01% Reduce -3.7% 5,076 $1.4M
Fairbanks Capital Management, Inc. 0.95% Reduce -1.4% 5,048 $1.4M
Brown Advisory Inc. 0.00% Add +2.9% 5,002 $1.4M
Garner Asset Management Corp 0.51% Add +10.2% 4,987 $1.4M
Choate Investment Advisors 0.04% Reduce -0.2% 4,970 $1.4M
Audent Global Asset Management, LLC 1.38% Reduce -22.6% 4,960 $1.3M
Barden Capital Management, Inc. 1.29% Reduce -18.2% 4,905 $1.3M
U.S. Capital Wealth Advisors, LLC 0.05% Reduce -0.4% 4,876 $1.3M
TD Private Client Wealth LLC 0.04% Reduce -7.4% 4,874 $1.3M
Wealthfront Advisers LLC 0.00% Add +45.7% 4,827 $1.3M
Emerald Advisers, LLC 0.05% Reduce -5.5% 4,823 $1.3M
Waterfront Wealth Inc. 0.36% Add +4.7% 4,974 $1.3M
Cullinan Associates Inc. 0.07% Reduce -19.0% 4,782 $1.3M
Shapiro Capital Management LLC 0.03% No change 4,780 $1.3M
Delta Financial Advisors LLC 0.51% Add +13.6% 4,756 $1.3M
Capital Group Investment Management Pte. LTD. 0.23% Reduce -81.3% 4,756 $1.3M
Ancora Advisors LLC 0.03% Reduce -0.8% 4,751 $1.3M
Secure Asset Management, LLC 0.30% Add +345.3% 4,685 $1.3M
American National Bank & Trust 0.17% Add +875.0% 4,680 $1.3M
Kintra Wealth, LLC 0.94% Reduce -10.1% 4,679 $1.3M
Byrne Asset Management LLC 1.03% Add +2.7% 4,669 $1.3M
Alaethes Wealth, LLC 0.55% Reduce -1.3% 4,654 $1.3M
Daymark Wealth Partners, LLC 0.07% Reduce -0.9% 4,605 $1.3M
17 Capital Partners, LLC 0.92% No change 4,593 $1.2M
Hunter Associates Investment Management LLC 0.21% Add +16.6% 4,574 $1.2M
Neumann Capital Management, LLC 0.44% Reduce -8.1% 4,557 $1.2M
Shelton Capital Management 0.04% No change 4,556 $1.2M
Crescent Sterling, Ltd. 1.12% Reduce -0.8% 4,542 $1.2M
FIL Ltd 0.00% Add +7.4% 4,540 $1.2M
Mirador Capital Partners LP 0.24% Add +17.8% 4,532 $1.2M
NorthRock Partners, LLC 0.05% Add +17.6% 4,525 $1.2M
SteelPeak Wealth, LLC 0.06% Add +1.4% 4,501 $1.2M
Stablepoint Partners, LLC 0.25% Add +41.3% 4,460 $1.2M
Lowe Brockenbrough & Co. Inc. 0.08% Reduce -7.3% 4,455 $1.2M
HighVista Strategies LLC 0.43% New 4,400 $1.2M
Degroof Petercam Asset Management 0.01% No change 4,400 $1.2M
Bank Pictet & Cie (Europe) AG 0.03% No change 4,363 $1.2M
Squarepoint Ops LLC 0.00% Reduce -97.5% 4,362 $1.2M
Rakuten Investment Management, Inc. 0.01% Add +981.4% 4,358 $1.2M
Venture Visionary Partners LLC 0.06% Add +1.1% 4,317 $1.2M
Burns J W & Co. Inc. 0.16% Add +0.1% 4,187 $1.1M
Independent Solutions Wealth Management, LLC 0.27% Reduce -0.5% 4,187 $1.1M
Ieq Capital, LLC 0.02% Reduce -12.6% 4,163 $1.1M
Meiji Yasuda Life Insurance Co 0.02% No change 4,162 $1.1M
Eads & Heald Wealth Management 0.52% Add +7.0% 4,126 $1.1M
GAMMA Investing LLC 0.23% Add +33.3% 4,104 $1.1M
First Horizon Advisors, Inc. 0.03% Add +8.9% 4,091 $1.1M
SVB Wealth LLC 0.02% Reduce -2.0% 4,079 $1.1M
Meiji Yasuda Asset Management Co Ltd. 0.05% Add +13.5% 4,037 $1.1M
Hantz Financial Services, Inc. 0.02% Add +4.7% 4,005 $1.1M
Hoertkorn Richard Charles 0.47% No change 4,000 $1.1M
Ally Financial Inc. 0.15% New 4,000 $1.1M
Quantinno Capital Management LP 0.02% Add +28.4% 3,988 $1.1M
Boothbay Fund Management, LLC 0.03% Reduce -26.2% 3,986 $1.1M
Atlantic Edge Private Wealth Management, LLC 0.37% Add +7.6% 3,976 $1.1M
OneDigital Investment Advisors LLC 0.02% Reduce -43.6% 3,974 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +6.5% 3,950 $1.1M
Magnolia Capital Management Ltd. 0.91% No change 3,945 $1.1M
Credential Qtrade Securities Inc. 0.06% Add +13.4% 3,935 $1.1M
Tower Research Capital LLC (TRC) 0.03% Reduce -79.7% 3,925 $1.1M
First Hawaiian Bank 0.03% Reduce -1.8% 3,885 $1.1M
Wealthcare Advisory Partners LLC 0.03% Add +5.7% 3,838 $1.0M
Tranquility Partners, LLC 0.40% Add +21.5% 3,806 $1.0M
Wellington Shields Capital Management, LLC 0.19% No change 3,795 $1.0M
Sequoia Financial Advisors, LLC 0.01% Reduce -61.5% 3,699 $1.0M
Diamant Asset Management, Inc. 0.70% No change 3,695 $1.0M
Piscataqua Savings Bank 0.89% Reduce -0.5% 3,694 $1.0M
First Command Advisory Services, Inc. 0.01% Reduce -9.7% 3,696 $1.0M
Synergy Asset Management, LLC 0.17% Reduce -15.6% 3,688 $1.0M
Orion Porfolio Solutions, LLC 0.01% Add +1.1% 3,676 $999K
Orion Portfolio Solutions, LLC 0.01% Add +1.1% 3,676 $999K
Harbor Investment Advisory, LLC 0.10% Add +85.9% 3,631 $987K
HighPoint Advisor Group LLC 0.07% Reduce -0.7% 3,811 $986K
Hancock Whitney Corp. 0.03% Reduce -4.6% 3,613 $982K
Prentice Wealth Management LLC 0.34% Add +4.0% 3,600 $978K
Private Wealth Partners, LLC 0.08% Add +6.3% 3,600 $978K
Spire Wealth Management 0.02% Reduce -12.3% 3,591 $976K
Essex Investment Management Co. LLC 0.19% Reduce -40.3% 3,582 $973K
Waterloo Capital, L.P. 0.12% Add +26.9% 3,565 $969K
Bessemer Group Inc. 0.00% Add +5.8% 3,551 $965K
Achmea Investment Management B.V. 0.02% No change 3,542 $962K
Advisors Asset Management, Inc. 0.02% Reduce -35.4% 3,513 $955K
Capital Management Associates 1.13% No change 3,500 $951K
Penobscot Investment Management Company, Inc. 0.10% Add +14.9% 3,491 $949K
Dover Advisors, LLC 0.65% Add +28.6% 3,486 $947K
Cipher Capital LP 0.44% New 3,464 $941K
Creegan & Nassoura Financial Group, LLC 0.63% No change 3,450 $938K
Girard Partners LTD. 0.09% Reduce -10.4% 3,436 $934K
Essex Financial Services, Inc. 0.09% Reduce -1.8% 3,422 $930K
ELCO Management Co., LLC 0.57% No change 3,410 $927K
Forum Financial Management, LP 0.02% No change 3,366 $915K
Sfmg, LLC 0.08% Reduce -6.4% 3,345 $909K
Parsons Capital Management Inc. 0.06% Reduce -7.8% 3,332 $906K
KCM Investment Advisors LLC 0.03% Add +15.9% 3,325 $904K
Empowered Funds, LLC 0.02% Add +71.0% 3,316 $901K
BTG Pactual Global Asset Management Ltd 0.29% New 3,309 $899K
Atlas Brown,Inc. 0.33% Add +0.0% 3,307 $899K
NewEdge Wealth, LLC 0.02% Add +56.5% 3,502 $890K
QRG Capital Management, Inc. 0.01% Add +12.4% 3,265 $887K
Laraway Financial Advisors Inc 0.78% No change 3,240 $881K
Park Avenue Securities LLC 0.01% Add +43.6% 3,230 $878K
Public Sector Pension Investment Board 0.01% No change 3,200 $870K
TLWM 0.19% Reduce -2.6% 3,191 $867K
Moneta Group Investment Advisors LLC 0.01% Add +7.4% 3,179 $864K
Montag A & Associates Inc. 0.04% Reduce -53.0% 3,169 $861K
B. Metzler seel. Sohn & Co. AG 0.01% Add +8.3% 3,161 $859K
Independent Advisor Alliance 0.03% Add +12.5% 3,158 $858K
Caprock Group, LLC 0.05% Add +11.9% 3,153 $857K
Tectonic Advisors LLC 0.06% Add +7.8% 3,130 $851K
Summit Trail Advisors, LLC 0.02% Add +45.2% 3,125 $849K
Twin Tree Management, LP 0.02% Reduce -87.5% 3,119 $848K
Haverford Trust Co 0.01% Reduce -1.1% 3,097 $842K
Cooper Financial Group 0.14% Add +9.8% 3,086 $839K
Forte Capital LLC 0.10% Reduce -0.5% 3,074 $835K
Intrust Bank NA 0.09% Reduce -3.3% 3,062 $832K
Meridian Investment Counsel Inc. 0.28% Reduce -3.2% 3,060 $832K
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -70.7% 3,055 $830K
NEOS Investment Management LLC 0.05% Add +42.4% 3,028 $823K
Everpar Advisors LLC 0.50% Reduce -22.7% 3,023 $822K
GAMCO Investors 0.01% No change 3,000 $815K
CNB Bank 0.40% Add +13.1% 2,982 $810K
Blackhawk Capital Partners, LLC 0.50% Add +8.8% 2,955 $803K
Arlington Trust Co LLC 0.20% Reduce -0.3% 2,900 $788K
Meeder Advisory Services, Inc. 0.08% Add +1.6% 2,887 $785K
Bleakley Financial Group, LLC 0.02% Add +5.7% 2,869 $780K
Burns Matteson Capital Management, LLC 0.50% Add +14.7% 2,866 $779K
Simplicity Wealth,LLC 0.02% New 2,863 $778K
Lanark Financial, Inc. 0.07% Reduce -19.6% 2,858 $776K
IHT Wealth Management, LLC 0.03% Add +4.9% 2,843 $773K
Baker Tilly Wealth Management, LLC 0.14% Reduce -3.3% 2,843 $773K
Raab & Moskowitz Asset Management LLC 0.22% Reduce -2.4% 2,840 $772K
HMS Capital Management, LLC 0.43% Reduce -5.2% 2,827 $768K
First Trust Direct Indexing L.P. 0.06% Add +25.7% 2,804 $762K
Hutchens & Kramer Investment Management Group, LLC 0.45% Add +7.9% 2,864 $762K
Raymond James Trust N.A. 0.02% Reduce -16.7% 2,803 $762K
First Citizens Bank & Trust Co. 0.01% New 2,802 $761K
Lincoln National Corp. 0.01% No change 2,802 $761K
Aries Wealth Management 0.24% Reduce -1.2% 2,796 $760K
Old Port Advisors 0.23% Reduce -0.4% 2,791 $759K
Copperwynd Financial, LLC 0.27% No change 2,779 $755K
Savant Capital, LLC 0.01% Add +4.1% 2,778 $755K
CI Investments Inc. 0.00% Add +14.9% 2,775 $754K
HBW Advisory Services LLC 0.14% No change 3,100 $750K
Exchange Capital Management, Inc. 0.12% Reduce -0.4% 2,747 $747K
Apollon Wealth Management, LLC 0.02% Reduce -13.0% 2,740 $745K
Schear Investment Advisers, LLC 0.60% Add +8.5% 2,737 $744K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Add +0.3% 2,862 $743K
Benjamin F. Edwards & Company, Inc. 0.01% Reduce -5.4% 2,733 $743K
Glenmede Trust Co. NA 0.00% Add +29.6% 2,720 $739K
Douglass Winthrop Advisors, LLC 0.02% Add +6.1% 2,707 $736K
Banque Cantonale Vaudoise 0.03% New 2,699 $734K
Patten Group, Inc. 0.18% Add +9.9% 2,664 $724K
Investment Management Corp of Ontario 0.02% Reduce -31.1% 2,655 $722K
Roanoke Asset Management Corp./ NY 0.24% Add +3.9% 2,650 $720K
LVW Advisors, LLC 0.12% Reduce -1.1% 2,649 $720K
Morningstar Investment Management LLC 0.08% No change 2,639 $717K
Vantage Financial Partners Ltd., Inc. 0.19% Reduce -18.6% 2,626 $714K
Empirical Finance, LLC 0.04% Reduce -0.3% 2,612 $710K
Transcend Capital Advisors, LLC 0.06% Reduce -11.9% 2,600 $707K
Personal Cfo Solutions, LLC 0.11% Add +7.0% 2,597 $706K
Ballentine Partners, LLC 0.01% Add +6.0% 2,588 $703K
Gateway Investment Advisers LLC 0.01% Add +1.1% 2,572 $699K
Sterling Investment Counsel, LLC 0.32% Add +4.9% 2,564 $697K
Principal Securities, Inc. 0.02% Add +48.8% 2,546 $692K
Choreo, LLC 0.02% Add +5.3% 2,539 $690K
Wedbush Securities Inc. 0.03% Add +10.2% 2,530 $687K
Intact Investment Management Inc. 0.03% Reduce -3.9% 2,500 $679K
Cornerstone Advisory, LLC 0.10% Add +0.8% 2,486 $676K
Anchor Investment Management, LLC 0.07% Add +6.5% 2,472 $672K
Tufton Capital Management 0.13% Add +37.9% 2,458 $668K
Grove Bank & Trust 0.11% Add +689.7% 2,456 $667K
Mgo One Seven LLC 0.03% Reduce -5.7% 2,453 $667K
Washington Capital Management, Inc. 0.54% No change 2,450 $666K
Greystone Financial Group, LLC 0.13% New 2,444 $664K
Allworth Financial LP 0.00% Reduce -4.9% 2,424 $659K
Arnhold LLC 0.07% No change 2,400 $652K
1620 Investment Advisors, Inc. 0.65% Add +0.5% 2,363 $642K
Athena Investment Management 0.39% No change 2,362 $642K
Altshuler Shaham Ltd 0.03% Add +4.3% 2,349 $638K
Horizon Investments, LLC 0.02% Add +7.5% 2,354 $637K
Equitable Holdings, Inc. 0.01% Add +2.2% 2,336 $635K
Stratos Wealth Advisors, LLC 0.04% Add +5.6% 2,328 $633K
Bragg Financial Advisors, Inc 0.03% Reduce -7.6% 2,315 $629K
Park National Corp. 0.02% No change 2,310 $628K
Sapient Capital LLC 0.01% No change 2,299 $625K
Atlas Capital Advisors Inc. 0.10% Add +36.0% 2,268 $616K
Schwarz Dygos Wheeler Investment Advisors LLC 0.17% Add +0.4% 2,258 $614K
Greenleaf Trust 0.01% Add +0.5% 2,247 $611K
Cary Street Partners Investment Advisory LLC 0.03% Add +32.5% 2,242 $609K
Ritholtz Wealth Management 0.02% Reduce -7.3% 2,238 $608K
Prospera Financial Services Inc 0.02% Add +0.3% 2,236 $608K
Procyon Advisors, LLC 0.05% Add +0.5% 2,228 $605K
Florida Trust Wealth Management Co 0.02% New 2,218 $603K
Texas Yale Capital Corp. 0.03% No change 2,214 $602K
Prudent Man Advisors, LLC 0.23% Reduce -2.0% 2,210 $601K
Lake Street Advisors Group, LLC 0.03% Reduce -2.7% 2,209 $600K
WealthTrust Axiom LLC 0.19% No change 2,200 $598K
Maven Securities LTD 0.04% Add +40.0% 2,193 $596K
SpiderRock Advisors, LLC 0.02% — 2,223 $592K
Harbor Capital Advisors, Inc. 0.08% Reduce -6.8% 2,167 $589K
Headinvest, LLC 0.11% Add +15.7% 2,160 $587K
Knollwood Investment Advisory, LLC 0.11% No change 2,158 $586K
Fortis Capital Advisors, LLC 0.25% New 2,147 $583K
Brown, Lisle/Cummings, Inc. 0.20% No change 2,145 $583K
CoreCap Advisors, LLC 0.03% Add +7.1% 2,144 $583K
Allred Capital Management, LLC 0.23% No change 2,143 $582K
Strategic Blueprint, LLC 0.04% Add +28.6% 2,140 $582K
Jupiter Wealth Management LLC 0.31% New 2,250 $581K
Shelton Wealth Management, LLC 0.37% Reduce -4.3% 2,138 $581K
Global Retirement Partners, LLC 0.02% Add +5.9% 2,139 $581K
International Assets Investment Management, LLC 0.06% Reduce -7.8% 2,162 $575K
Cozad Asset Management Inc. 0.06% No change 2,115 $575K
Confluence Wealth Services, Inc. 0.05% Reduce -4.0% 2,108 $573K
Cooper/Haims Advisors, LLC 0.33% No change 2,103 $571K
Navalign, LLC 0.19% Add +3.6% 2,100 $571K
Retirement Planning Co of New England, Inc. 0.31% Reduce -0.5% 2,064 $561K
Swedbank AB 0.00% New 2,063 $561K
Arcataur Capital Management LLC 0.20% No change 2,057 $559K
Spinnaker Investment Group, LLC 0.16% Add +1.5% 2,053 $558K
Concourse Financial Group Securities, Inc. 0.04% Add +116.3% 2,042 $555K
Wambolt & Associates, LLC 0.17% Reduce -55.4% 2,085 $555K
Newman Dignan & Sheerar, Inc. 0.15% Reduce -12.1% 2,033 $553K
Charter Research & Investment Group, Inc. 0.44% Add +11.5% 2,031 $552K
Laird Norton Wetherby Wealth Management, LLC 0.03% Reduce -1.5% 2,029 $551K
Thoroughbred Financial Services, LLC 0.05% Reduce -40.9% 2,028 $551K
Texas Capital Bank Wealth Management Services Inc 0.06% Reduce -60.1% 2,002 $544K
Community Bank, N.A. 0.07% No change 2,000 $544K
Fifth Third Wealth Advisors LLC 0.08% Add +17.6% 1,983 $539K
Independent Financial Group, LLC 0.02% Add +2.3% 1,980 $538K
FUKOKU MUTUAL LIFE INSURANCE Co 0.04% Reduce -52.0% 1,970 $535K
Checchi Capital Advisers, LLC 0.04% Reduce -0.7% 1,967 $535K
Syon Capital LLC 0.05% Add +1.8% 1,960 $533K
Man Group plc 0.00% Reduce -95.6% 1,959 $532K
Symmetry Partners, LLC 0.04% Add +53.9% 1,954 $531K
Intellectus Partners, LLC 0.14% Reduce -44.4% 1,953 $531K
Wealth Alliance, LLC 0.07% Reduce -3.4% 1,937 $526K
Independence Bank of Kentucky 0.16% Add +31.9% 1,934 $526K
RDA Financial Network 0.18% Add +2.3% 1,923 $523K
Brown Brothers Harriman & Co. 0.00% Reduce -30.3% 1,923 $523K
Beaumont Financial Advisors, LLC 0.04% Add +0.3% 1,921 $522K
Vident Advisory, LLC 0.01% Add +8.2% 1,918 $521K
Berkeley Capital Partners, LLC 0.16% Add +1.3% 1,877 $510K
WBH Advisory Inc. 0.05% Reduce -0.6% 1,876 $510K
Nvest Financial, LLC 0.34% Reduce -10.2% 1,874 $509K
Armbruster Capital Management, Inc. 0.11% No change 1,874 $509K
Obermeyer Wealth Partners 0.03% Add +3.4% 1,874 $509K
Profund Advisors LLC 0.02% Reduce -15.6% 1,873 $509K
Legacy Bridge, LLC 0.30% Reduce -5.1% 1,866 $507K
Curbstone Financial Management Corp 0.11% No change 1,864 $507K
Keebeck Wealth Management 0.07% Reduce -3.0% 1,843 $501K
Inscription Capital, LLC 0.08% Add +72.2% 1,825 $496K
Vestmark Advisory Solutions, Inc. 0.02% Add +24.9% 1,823 $495K
Morningstar Investment Services LLC 0.01% Reduce -46.9% 1,814 $494K
XTX Topco Ltd 0.07% Reduce -42.8% 1,775 $482K
D.B. Root & Company, LLC 0.16% New 1,756 $477K
J.W. Cole Advisors, Inc. 0.02% Add +3.9% 1,751 $476K
HB Wealth Management, LLC 0.01% Add +10.5% 1,747 $475K
Scholtz & Company, LLC 0.21% New 1,743 $474K
Harbour Investments, Inc. 0.02% Add +3.5% 1,741 $473K
Ameritas Investment Partners, Inc. 0.02% Reduce -3.1% 1,740 $473K
Diversify Advisory Services, LLC 0.03% — 1,771 $471K
Cigna Investments Inc. 0.09% No change 1,724 $468K
Davis Investment Partners, LLC 0.20% No change 1,758 $466K
Ironwood Investment Counsel, LLC 0.08% Reduce -12.2% 1,713 $466K
InTrack Investment Management Inc 0.35% New 1,712 $465K
Bluesphere Advisors LLC 0.26% No change 1,700 $462K
Caldwell Trust Co 0.05% Reduce -63.8% 1,690 $459K
Ellevest, Inc. 0.03% Add +1.9% 1,686 $458K
Tempus Wealth Planning, LLC 0.20% Reduce -0.4% 1,666 $453K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +23571.4% 1,657 $450K
AlphaCore Capital LLC 0.12% Reduce -2.1% 1,653 $449K
Mutual Advisors, LLC 0.01% Add +1.7% 1,651 $449K
EverSource Wealth Advisors, LLC 0.03% Add +5.8% 1,750 $443K
Jaffetilchin Investment Partners, LLC 0.04% Reduce -3.5% 1,629 $443K
BBR Partners, LLC 0.04% New 1,625 $442K
Tiemann Investment Advisors, LLC 0.20% Add +2.2% 1,620 $440K
Hartford Funds Management Co LLC 0.04% Reduce -7.8% 1,618 $440K
Angeles Investment Advisors, LLC 0.02% No change 1,613 $438K
Alesco Advisors, LLC, An ESL Co 0.01% No change 1,611 $438K
Lee Financial Co 0.07% Add +0.4% 1,606 $436K
GPS Wealth Strategies Group, LLC 0.07% Reduce -10.1% 1,597 $434K
Prestige Wealth Management Group LLC 0.09% Add +1.9% 1,595 $433K
Financial Advocates Investment Management 0.03% Reduce -9.5% 1,593 $433K
Brooklyn Investment Group 0.18% Reduce -3.2% 1,616 $430K
Riverview Trust Co 0.33% No change 1,577 $429K
Planning Directions Inc. 0.30% Reduce -16.3% 1,572 $427K
Logan Capital Management Inc. 0.02% No change 1,568 $426K
Armistice Capital, LLC 0.01% Reduce -98.8% 1,566 $426K
Kovack Advisors, Inc. 0.05% Reduce -4.3% 1,566 $425K
Nova R Wealth, Inc. 0.22% Add +62.5% 1,560 $424K
XML Financial, LLC 0.04% Add +0.3% 1,544 $420K
Mayflower Financial Advisors, LLC 0.07% Reduce -2.7% 1,537 $418K
Sandy Cove Advisors, LLC 0.19% Add +1.3% 1,531 $416K
Cladis Investment Advisory, LLC 0.30% Add +0.7% 1,525 $415K
Visionary Wealth Advisors 0.03% Add +2.6% 1,508 $410K
Flagship Harbor Advisors, LLC 0.03% Reduce -2.5% 1,506 $409K
Johnson Investment Counsel Inc. 0.00% Reduce -30.6% 1,501 $408K
Nikulski Financial, Inc. 0.14% No change 1,500 $408K
Boston Trust Walden Corp 0.00% Add +25.0% 1,500 $408K
Arrow Financial Corp 0.04% Reduce -13.3% 1,496 $407K
Avior Wealth Management, LLC 0.02% Add +8.9% 1,476 $401K
Lake Street Private Wealth, LLC 0.06% Reduce -16.0% 1,474 $401K
Keynote Financial Services LLC 0.33% — 1,457 $396K
Tributary Capital Management, LLC 0.03% Reduce -28.1% 1,456 $396K
Diametric Capital, LP 0.22% Reduce -28.9% 1,452 $395K
RiverGlades Family Offices LLC 0.31% No change 1,500 $391K
Aviso Wealth Management 0.25% Add +23.2% 1,437 $391K
Delta Financial Group, Inc. 0.11% Reduce -6.2% 1,430 $389K
Oxford Financial Group, LTD. LLC 0.03% Add +3.3% 1,426 $388K
Spinnaker Trust 0.02% Reduce -8.1% 1,417 $385K
Wilkinson Global Asset Management LLC 0.02% Reduce -39.0% 1,405 $382K
Spirit of America Management Corp. 0.08% No change 1,400 $380K
Pitcairn Co. 0.02% Reduce -59.5% 1,398 $380K
Two Sigma Securities, LLC 0.02% New 1,395 $379K
AXA S.A. 0.00% Add +42.9% 1,392 $378K
BSW Wealth Partners 0.06% Reduce -11.4% 1,389 $378K
AE Wealth Management LLC 0.00% Reduce -85.5% 1,388 $377K
Ausdal Financial Partners, Inc. 0.04% Reduce -1.6% 1,374 $374K
CHICAGO TRUST Co NA 0.08% No change 1,367 $371K
Capital Advisory Group Advisory Services, LLC 0.17% Reduce -0.2% 1,353 $368K
Alhambra Investment Management LLC 0.20% Reduce -0.1% 1,336 $363K
Alps Advisors Inc. 0.00% New 1,330 $361K
Farmers Trust Co. 0.07% Add +9.5% 1,319 $358K
Wedmont Private Capital 0.03% Add +15.2% 1,359 $357K
Signaturefd, LLC 0.01% Add +15.7% 1,297 $352K
Robertson Stephens Wealth Management, LLC 0.02% Add +7.8% 1,295 $352K
Regions Financial Corp. 0.00% Reduce -1.7% 1,293 $351K
Maverick Capital 0.01% Reduce -99.6% 1,292 $351K
Curi Capital, LLC 0.01% Reduce -16.5% 1,289 $350K
Saiph Capital, LLC 0.16% New 1,287 $350K
Nomura Holdings Inc. 0.00% Reduce -94.2% 1,285 $349K
Arkadios Wealth Advisors 0.03% Add +1.1% 1,279 $347K
North Star Investment Management Corp. 0.02% Add +0.1% 1,276 $347K
Sheaff Brock Investment Advisors, LLC 0.03% Reduce -7.2% 1,275 $346K
ICW Investment Advisors LLC 0.15% Add +0.1% 1,275 $346K
Capula Management Ltd 0.01% New 1,274 $346K
Strategic Investment Advisors / MI 0.04% Reduce -8.3% 1,265 $344K
Central Bank & Trust Co. 0.05% Reduce -34.2% 1,264 $343K
Trust Point Inc. 0.03% Reduce -33.5% 1,251 $340K
Silverlake Wealth Management LLC 0.17% Reduce -0.2% 1,249 $339K
Focus Financial Network, Inc. 0.02% — 1,307 $338K
Almanack Investment Partners, LLC. 0.06% Add +2.2% 1,243 $338K
Northwest Bancshares, Inc. 0.05% New 1,238 $336K
Hills Bank & Trust Co 0.03% Reduce -0.1% 1,228 $334K
Empower Advisory Group, LLC 0.00% Reduce -7.7% 1,223 $332K
Investors Asset Management of Georgia Inc. /Ga/ 0.16% No change 1,221 $332K
LifePlan Financial, LLC 0.30% New 1,221 $332K
Moneco Advisors, LLC 0.05% Reduce -31.8% 1,221 $332K
Barlow Wealth Partners, LLC 0.04% No change 1,257 $330K
PFG Advisors 0.02% Add +17.4% 1,212 $329K
Pinnacle Wealth Management Advisory Group, LLC 0.04% Add +1.3% 1,210 $329K
Fisher Asset Management 0.00% New 1,208 $328K
Reynders McVeigh Capital Management, LLC 0.02% Reduce -1.7% 1,193 $324K
Accurate Wealth Management, LLC 0.09% Reduce -0.8% 1,234 $322K
1834 Investment Advisors Co. 0.04% Add +24.1% 1,180 $321K
Hillman Capital Management, Inc. 0.10% Reduce -1.3% 1,178 $320K
Anchor Capital Advisors LLC 0.01% Reduce -67.5% 1,178 $320K
PFG Investments, LLC 0.02% New 1,177 $320K
Aptus Capital Advisors, LLC 0.01% Add +12.3% 1,170 $318K
NWF Advisory Services Inc. 0.05% New 1,168 $317K
Strategic Financial Concepts, LLC 0.08% Add +12.1% 1,166 $317K
Cypress Capital Group 0.04% Add +1.0% 1,161 $316K
Edgestream Partners, L.P. 0.02% Reduce -6.2% 1,161 $316K
Centurion Wealth Management LLC 0.12% No change 1,160 $315K
Graham Capital Management, L.P. 0.02% Reduce -88.1% 1,160 $315K
Brandywine Oak Private Wealth LLC 0.03% No change 1,157 $314K
Phoenix Financial Ltd. 0.00% Add +11.2% 1,160 $314K
E&G Advisors, LLC 0.10% Reduce -8.0% 1,145 $311K
Western Wealth Management, LLC 0.02% Reduce -77.3% 1,145 $311K
GTS Securities LLC 0.01% Reduce -88.2% 1,143 $311K
Berger Financial Group, Inc 0.03% Reduce -24.0% 1,138 $309K
Studio Investment Management LLC 0.07% Add +6.5% 1,138 $309K
Chicago Partners Investment Group LLC 0.01% Reduce -8.3% 1,177 $308K
Socha Financial Group, LLC 0.13% Add +0.4% 1,125 $306K
Wealth Advisors of Iowa, LLC 0.19% No change 1,121 $305K
CX Institutional 0.01% Add +2.5% 1,118 $304K
Baron Wealth Management LLC 0.16% Reduce -0.8% 1,118 $304K
Knuff & Co LLC 0.10% Reduce -2.6% 1,116 $303K
Meritas Wealth Management, LLC 0.21% No change 1,115 $303K
ZWJ Investment Counsel Inc. 0.01% New 1,115 $303K
Monarch Capital Management Inc. 0.09% No change 1,111 $302K
Koshinski Asset Management, Inc. 0.03% Reduce -12.9% 1,109 $301K
Rise Advisors, LLC 0.16% Reduce -0.5% 1,106 $300K
Bison Wealth, LLC 0.05% Add +3.5% 1,103 $300K
King Luther Capital Management Corp. 0.00% No change 1,100 $299K
Ignite Planners, LLC 0.08% Add +0.4% 1,114 $296K
Archford Capital Strategies, LLC 0.05% Reduce -26.2% 1,088 $296K
Bordeaux Wealth Advisors LLC 0.10% Add +2.2% 1,082 $294K
Kraematon Investment Advisors, Inc. 0.30% Reduce -6.4% 1,081 $294K
NBT Bank, N.A. 0.02% No change 1,081 $294K
Integrated Advisors Network LLC 0.01% Reduce -9.9% 1,076 $292K
Columbia Bank 0.12% — 1,075 $292K
Purus Wealth Management, LLC 0.14% Add +0.1% 1,073 $291K
Geller Advisors LLC 0.02% Add +13.5% 1,065 $289K
Waters Parkerson & Co., LLC 0.01% Add +5.5% 1,055 $287K
KRS Capital Management, LLC 0.23% Reduce -15.7% 1,051 $286K
Merit Financial Group, LLC 0.01% Add +10.3% 1,114 $285K
Searle & Co. 0.07% No change 1,050 $285K
Qtron Investments LLC 0.04% No change 1,049 $285K
Whittier Trust Co. of Nevada Inc. 0.01% Add +69.4% 1,045 $284K
Nations Financial Group Inc, /Ia/ 0.02% Reduce -7.5% 1,043 $284K
Coppell Advisory Solutions Corp. 0.05% — 1,038 $282K
Thompson Siegel & Walmsley LLC 0.00% No change 1,025 $279K
WASHINGTON TRUST Co 0.01% Reduce -2.4% 1,025 $279K
Clare Market Investments LLC 0.09% Add +0.4% 1,019 $277K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -17.8% 1,018 $277K
New Century Financial Group, LLC 0.19% New 1,017 $276K
Aspiriant, LLC 0.01% No change 1,016 $276K
German American Bancorp, Inc. 0.03% Add +0.9% 1,009 $274K
Tompkins Financial Corp. 0.03% No change 1,007 $274K
NorthCrest Asset Manangement, LLC 0.01% Add +0.2% 1,002 $272K
Ceeto Capital Group, LLC 0.11% No change 1,000 $272K
Deroy & Devereaux Private Investment Counsel Inc. 0.02% No change 1,000 $272K
Buckley Wealth Management, LLC 0.09% No change 1,000 $272K
Beacon Bank & Trust 0.07% No change 1,000 $272K
Regatta Capital Group, LLC 0.06% Add +2.6% 982 $267K
Barry Investment Advisors, LLC 0.09% Reduce -5.8% 981 $267K
Mattern Wealth Management LLC 0.06% Reduce -1.1% 976 $265K
Conning Inc. 0.01% No change 972 $264K
Intrua Financial, LLC 0.04% No change 966 $263K
First National Bank of Omaha 0.02% Reduce -92.2% 1,426 $262K
Hazlett, Burt & Watson, Inc. 0.16% No change 963 $261K
McLean Asset Management Corp 0.09% Reduce -8.7% 981 $258K
Hubbell Strickland Wealth Management, LLC 0.13% Reduce -3.1% 947 $257K
Wealth Effects LLC 0.09% Add +3.3% 946 $257K
Seneca Financial Advisors LLC 0.14% Add +0.3% 943 $256K
First Foundation Advisors 0.01% Add +51.9% 943 $256K
Cohen Investment Advisors LLC 0.16% Reduce -0.1% 936 $254K
Monetary Management Group Inc. 0.07% No change 925 $251K
Baxter Bros Inc. 0.03% Reduce -0.6% 925 $251K
Guidance Capital, Inc. 0.09% New 971 $251K
Vantage Consulting Group Inc 0.16% Reduce -7.6% 920 $250K
Modus Advisors, LLC 0.09% Reduce -10.3% 918 $249K
Welch Group, LLC 0.01% No change 917 $249K
FFT Wealth Management LLC 0.02% New 916 $249K
Pinnacle Wealth Planning Services, Inc. 0.04% No change 911 $248K
Brighton Jones LLC 0.01% Reduce -3.0% 907 $247K
Kuhn & Co Investment Counsel 0.23% Add +0.4% 904 $246K
First Citizens Financial Corp 0.14% No change 891 $242K
Compound Planning, Inc. 0.02% New 889 $242K
RMR Wealth Builders 0.03% New 888 $241K
Concurrent Investment Advisors, LLC 0.01% Reduce -78.7% 886 $241K
Seed Wealth Management, Inc. 0.23% No change 900 $239K
FAS Wealth Partners, Inc. 0.02% Reduce -31.3% 877 $238K
Sage Mountain Advisors LLC 0.02% New 870 $236K
Stockman Wealth Management, Inc. 0.04% Add +1.8% 865 $235K
Portside Wealth Group, LLC 0.04% Reduce -5.0% 864 $235K
Evoke Wealth, LLC 0.01% New 862 $234K
InterOcean Capital Group, LLC 0.01% Add +2.1% 858 $233K
Callahan Advisors, LLC 0.02% Reduce -2.8% 856 $233K
Philip James Wealth Mangement, LLC 0.16% New 855 $232K
Castle Rock Wealth Management, LLC 0.06% Reduce -11.9% 913 $232K
SeaCrest Wealth Management, LLC 0.03% New 853 $232K
Jacobsen Capital Management 0.11% No change 852 $232K
Los Angeles Capital Management LLC 0.00% Reduce -78.6% 851 $231K
WNY Asset Management, LLC 0.04% Reduce -19.0% 850 $231K
Sonata Capital Group Inc. 0.11% No change 850 $231K
Smithfield Trust Co 0.01% No change 854 $231K
Ballast, Inc. 0.07% Reduce -46.8% 850 $231K
Journey Advisory Group, LLC 0.03% New 850 $231K
Focus Partners Advisor Solutions, LLC 0.01% New 847 $230K
Sentry Investment Management LLC 0.09% No change 846 $230K
Pitti Group Wealth Management, LLC 0.26% Reduce -1.2% 855 $230K
Boston Family Office LLC 0.02% Reduce -3.8% 844 $229K
Fragasso Financial Advisors Inc 0.02% New 838 $228K
Trust Co of the South 0.05% Reduce -2.0% 835 $227K
Courier Capital LLC 0.02% New 835 $227K
Fortis Advisors, LLC 0.15% Reduce -15.3% 831 $226K
Ziegler Capital Management, LLC 0.01% Reduce -84.0% 830 $226K
Buckingham Strategic Wealth, LLC 0.00% New 828 $225K
Rosenberg Matthew Hamilton 0.06% Add +7.7% 842 $224K
First National Bank & Trust Co. of Newtown 0.05% Reduce -4.6% 823 $224K
Connecticut Wealth Management, LLC 0.01% Reduce -7.1% 822 $223K
Gilman Hill Asset Management, LLC 0.04% Reduce -5.8% 820 $223K
V-Square Quantitative Management LLC 0.03% No change 820 $223K
Steel Grove Capital Advisors, LLC 0.03% New 818 $222K
Leonteq Securities AG 0.03% Reduce -35.3% 816 $222K
Aristotle Atlantic Partners, LLC 0.01% Reduce -90.2% 816 $222K
Redhawk Wealth Advisors, Inc. 0.04% Reduce -31.6% 815 $221K
Fortis Group Advisors, LLC 0.04% New 811 $220K
Chatham Capital Group, Inc. 0.04% New 810 $220K
Marino, Stram & Associates LLC 0.05% New 810 $220K
Sound View Wealth Advisors Group, LLC 0.02% Reduce -14.6% 809 $220K
Bouchey Financial Group, Ltd. 0.02% New 808 $220K
Probity Advisors, Inc. 0.05% Reduce -7.9% 806 $219K
First Affirmative Financial Network 0.16% Reduce -3.0% 804 $219K
Quadrant Capital Group LLC 0.02% Reduce -6.7% 804 $218K
Financial Council, LLC 0.13% New 803 $218K
9258 Wealth Management, LLC 0.03% New 802 $218K
Tactive Advisors, LLC 0.12% New 800 $217K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 799 $217K
Greenfield Savings Bank 0.11% Reduce -4.4% 798 $217K
Roman Butler Fullerton & Co. 0.08% Add +0.1% 834 $217K
Patrick M Sweeney & Associates, Inc. 0.18% New 796 $216K
ProVise Management Group, LLC 0.02% New 795 $216K
Grant Street Asset Management, Inc. 0.07% New 793 $215K
Clarius Group, LLC 0.01% Reduce -15.1% 792 $215K
Cascade Investment Group, Inc. 0.16% New 789 $214K
Fox Hill Wealth Management 0.14% New 782 $213K
Certuity, LLC 0.02% Reduce -17.9% 781 $212K
Cambria Investment Management, L.P. 0.01% Reduce -81.5% 777 $211K
Tobam 0.02% Reduce -15.2% 778 $211K
GeoWealth Management, LLC 0.01% New 776 $211K
LBMC Investment Advisors, LLC 0.02% New 775 $211K
Franklin Street Advisors Inc. 0.02% New 770 $209K
Gallagher Fiduciary Advisors, LLC 0.01% New 762 $207K
Modera Wealth Management, LLC 0.00% New 761 $207K
Granite Harbor Advisors, Inc. 0.14% New 760 $206K
Holistic Financial Partners 0.10% New 758 $206K
Benin Management CORP 0.07% New 758 $206K
Waverly Advisors, LLC 0.00% New 757 $206K
Naviter Wealth, LLC 0.03% New 751 $204K
Alpha Family Trust 0.12% New 750 $204K
Beam Wealth Advisors, Inc. 0.12% Reduce -25.0% 750 $204K
Creative Financial Designs Inc. 0.02% Add +2.6% 747 $203K
Insight Advisors, LLC/ PA 0.04% New 744 $202K
Brendel Financial Advisors LLC 0.23% New 745 $202K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 741 $201K
IMS Capital Management 0.09% New 738 $201K
Nwam LLC 0.02% New 750 $201K
Forza Wealth Management, LLC 0.10% New 736 $200K
Raffa Wealth Management, LLC 0.06% Add +3323.8% 719 $195K
China Universal Asset Management Co., Ltd. 0.02% No change 713 $194K
Emerald Mutual Fund Advisers Trust 0.01% Reduce -3.6% 689 $187K
Manchester Capital Management LLC 0.02% Add +0.6% 684 $186K
Parkside Financial Bank & Trust 0.03% Add +8.9% 662 $180K
Gulf International Bank (UK) Ltd 0.00% No change 652 $177K
Acadian Asset Management LLC 0.00% Reduce -88.4% 637 $173K
Colonial Trust Co / SC 0.03% Reduce -1.9% 625 $170K
United Community Bank 0.06% Add +14.6% 588 $160K
Mather Group, Llc. 0.00% New 654 $158K
AdvisorNet Financial, Inc 0.01% Add +11.1% 572 $155K
Baldwin Wealth Partners LLC 0.01% No change 545 $148K
Farther Finance Advisors, LLC 0.01% Add +12.9% 553 $147K
Park Place Capital Corp 0.05% Reduce -20.8% 529 $144K
Ransom Advisory, Ltd 0.08% — 525 $143K
Archer Investment Corp 0.04% No change 507 $138K
Alta Advisers Ltd 0.07% No change 500 $136K
Missouri Trust & Investment Co 0.05% No change 500 $136K
Ramirez Asset Management, Inc. 0.03% No change 500 $136K
J.Safra Asset Management Corp 0.01% Add +27.1% 488 $133K
Princeton Global Asset Management LLC 0.03% Reduce -1.9% 475 $129K
Cetera Trust Company, N.A 0.07% No change 450 $122K
Vestor Capital, LLC 0.01% Reduce -6.3% 450 $122K
C M Bidwell & Associates Ltd. 0.08% Add +0.5% 439 $119K
City State Bank 0.05% No change 439 $119K
Lindbrook Capital, LLC 0.01% Add +13.1% 431 $117K
Key Financial Inc 0.03% No change 425 $115K
Register Financial Advisors LLC 0.06% New 423 $115K
Goodman Advisory Group, LLC 0.04% New 417 $113K
Evermay Wealth Management LLC 0.02% Reduce -0.2% 414 $113K
Farmers & Merchants Trust Co of Chambersburg PA 0.05% No change 406 $110K
Optimum Investment Advisors 0.05% No change 400 $109K
Financial Perspectives, Inc 0.04% No change 400 $109K
Duncker Streett & Co. Inc. 0.02% No change 400 $109K
Global Trust Asset Management, LLC 0.04% Add +35.7% 380 $103K
Rothschild Investment LLC 0.01% Add +20.0% 372 $101K
Janiczek Wealth Management, LLC 0.02% No change 355 $96K
Cutler Group LLC / CA 0.05% Reduce -92.1% 354 $96K
Blue Trust, Inc. 0.00% Add +35.6% 343 $93K
General Partner, Inc. 0.06% No change 332 $90K
Sunbelt Securities, Inc. 0.01% Add +0.3% 321 $87K
Hall Laurie J Trustee 0.03% No change 300 $82K
Tsfg, LLC 0.02% Reduce -53.7% 302 $82K
M&R Capital Management Inc. 0.02% Reduce -17.4% 295 $80K
Geneos Wealth Management Inc. 0.00% Add +2.1% 295 $80K
Capital Advisors, Ltd. LLC 0.01% Add +16.5% 290 $79K
Planning Capital Management Corp 0.06% Add +223.3% 278 $76K
Johnson Financial Group, Inc. 0.00% Add +24.9% 271 $74K
Smartleaf Asset Management LLC 0.01% Add +2811.1% 262 $71K
Farmers & Merchants Investments Inc. 0.00% No change 255 $69K
Advantage Trust Co 0.05% No change 250 $68K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 249 $68K
Albion Financial Group 0.01% No change 245 $67K
CVA Family Office, LLC 0.01% Reduce -1.2% 242 $66K
Western Pacific Wealth Management, LP 0.05% No change 242 $66K
SYSTM Wealth Solutions LLC 0.01% Add +45.4% 237 $64K
Castleview Partners, LLC 0.04% Add +0.4% 231 $63K
Caldwell Sutter Capital, Inc. 0.03% No change 227 $62K
Jones Financial Companies LLLP 0.00% Add +4360.0% 223 $61K
Paladin Advisory Group, LLC 0.05% No change 223 $59K
Sachetta, LLC 0.03% No change 240 $58K
FRG Family Wealth Advisors LLC 0.01% New 225 $57K
West Paces Advisors Inc. 0.01% Add +6.7% 208 $57K
Silicon Valley Capital Partners 0.01% No change 206 $56K
Glen Eagle Advisors, LLC 0.01% No change 205 $56K
State of Wyoming 0.01% Add +1.5% 201 $55K
Clean Yield Group 0.02% Reduce -33.3% 200 $54K
Blume Capital Management, Inc. 0.01% No change 200 $54K
Concord Wealth Partners 0.01% Reduce -13.8% 200 $54K
Pinnacle Bancorp, Inc. 0.02% New 191 $52K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Add +1.6% 185 $50K
Clearstead Trust, LLC 0.01% Add +873.7% 185 $50K
MV Capital Management, Inc. 0.01% Reduce -4.2% 183 $50K
Quent Capital, LLC 0.01% No change 182 $49K
Loomis Sayles & Co. L P 0.00% Reduce -33.1% 180 $49K
Chilton Capital Management LLC 0.00% No change 180 $49K
Salomon & Ludwin, LLC 0.00% Add +77.5% 174 $47K
Northwest Investment Counselors, LLC 0.01% New 170 $46K
Truvestments Capital LLC 0.02% Reduce -12.6% 167 $45K
DHJJ Financial Advisors, Ltd. 0.02% No change 166 $45K
JFS Wealth Advisors, LLC 0.00% Add +85.1% 161 $44K
Pin Oak Investment Advisors Inc. 0.04% Reduce -50.3% 158 $43K
Oakworth Capital, Inc. 0.00% No change 155 $42K
Carolinas Wealth Consulting LLC 0.01% Reduce -47.6% 151 $41K
Heritage Wealth Advisors 0.00% No change 150 $41K
Cambridge Trust Co. 0.00% Reduce -25.0% 150 $41K
Retirement Group, LLC 0.01% No change 147 $40K
Center for Financial Planning, Inc. 0.01% No change 145 $39K
Tacita Capital Inc 0.03% No change 145 $39K
LRI Investments, LLC 0.01% — 137 $37K
Bell Investment Advisors, Inc 0.01% Reduce -11.1% 136 $37K
Private Ocean, LLC 0.00% No change 134 $36K
First Financial Corp. 0.02% New 130 $35K
Investors Research Corp 0.01% No change 124 $34K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 121 $33K
Hanson & Doremus Investment Management 0.01% No change 119 $32K
Asset Dedication, LLC 0.00% Reduce -15.1% 118 $32K
Davis Capital Management 0.03% No change 116 $31K
Continuum Advisory, LLC 0.00% New 112 $29K
St. Johns Investment Management Company, LLC 0.01% No change 100 $27K
Indiana Trust & Investment Management Co 0.01% No change 100 $27K
Towne Trust Company, N.A 0.01% New 100 $27K
Wellington Shields & Co., LLC 0.01% No change 100 $27K
Jamison Private Wealth Management, Inc. 0.00% No change 100 $27K
MCF Advisors LLC 0.00% No change 100 $27K
Valley Wealth Managers, Inc. 0.00% No change 100 $27K
Bruce G. Allen Investments, LLC 0.02% No change 95 $26K
Hollencrest Capital Management 0.00% No change 92 $25K
Northwest Capital Management Inc 0.01% No change 90 $24K
Covestor Ltd 0.01% Add +1.2% 84 $23K
JNBA Financial Advisors 0.00% Reduce -24.5% 80 $22K
True Wealth Design, LLC 0.01% No change 78 $21K
Motco 0.00% No change 78 $21K
Annapolis Financial Services, LLC 0.01% No change 75 $20K
Gilliland Jeter Wealth Management LLC 0.01% New 71 $19K
ICA Group Wealth Management, LLC 0.00% No change 71 $19K
Exchange Traded Concepts, LLC 0.00% Reduce -62.2% 70 $19K
Coston, McIsaac & Partners 0.01% No change 71 $19K
GW&K Investment Management, LLC 0.00% Add +6.2% 69 $19K
FSA Wealth Management LLC 0.01% Add +60.5% 69 $19K
TFC Financial Management, Inc. 0.00% Add +1.5% 66 $18K
HighMark Wealth Management LLC 0.01% No change 61 $18K
Providence Capital Advisors, LLC 0.00% No change 65 $18K
Abound Wealth Management 0.01% Reduce -3.0% 64 $17K
EntryPoint Capital, LLC 0.01% Reduce -25.3% 59 $16K
Financial Management Professionals, Inc. 0.00% Add +3.6% 58 $16K
Larson Financial Group LLC 0.00% No change 59 $16K
Arax Advisory Partners 0.00% No change 58 $16K
Redmont Wealth Advisors LLC 0.02% New 57 $15K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 56 $15K
Cornerstone Planning Group LLC 0.00% Reduce -69.4% 60 $15K
Centiva Capital, LP 0.00% New 55 $15K
First Personal Financial Services 0.00% No change 54 $15K
Winch Advisory Services, LLC 0.00% No change 52 $14K
Frazier Financial Advisors, LLC 0.01% No change 52 $14K
Hexagon Capital Partners LLC 0.00% Add +333.3% 52 $14K
Bogart Wealth, LLC 0.00% Reduce -30.1% 51 $14K
Breakwater Investment Management 0.01% — 50 $14K
Westside Investment Management, Inc. 0.00% New 50 $14K
Venturi Wealth Management, LLC 0.00% New 50 $14K
Raleigh Capital Management Inc. 0.01% Add +269.2% 48 $13K
Eagle Bay Advisors LLC 0.01% Reduce -2.1% 46 $13K
Private Wealth Management Group, LLC 0.01% No change 46 $13K
Tyler-Stone Wealth Management 0.01% No change 45 $12K
Centerpoint Advisors, LLC 0.00% No change 44 $12K
Legend Financial Advisors, Inc. 0.01% No change 43 $12K
Ruedi Wealth Management, Inc. 0.00% New 42 $11K
Wetzel Investment Advisors, Inc. 0.01% Add +83.3% 44 $11K
Benjamin Edwards Inc. 0.00% No change 40 $11K
Carolina Wealth Advisors, LLC 0.01% No change 40 $11K
Meeder Asset Management Inc. 0.00% New 39 $11K
Mascoma Wealth Management LLC 0.00% No change 38 $10K
Zions Bancorporation, N.A. 0.00% Reduce -22.4% 38 $10K
Fortitude Family Office, LLC 0.01% No change 37 $10K
WR Wealth Planners, LLC 0.00% New 36 $10K
Centennial Bank 0.00% No change 35 $10K
CarsonAllaria Wealth Management, Ltd. 0.01% No change 31 $9K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -65.5% 30 $8K
IAG Wealth Partners, LLC 0.00% No change 25 $7K
1832 Asset Management L.P. 0.00% New 25 $7K
Pacifica Partners Inc. 0.00% No change 24 $6K
Pension & Wealth Management Advisors, Inc. 0.00% No change 20 $5K
Mendota Financial Group, LLC 0.00% No change 19 $5K
Avion Wealth 0.00% Add +33.3% 16 $5K
Colonial Trust Advisors 0.00% Reduce -47.1% 18 $5K
CoreFirst Bank & Trust 0.00% No change 17 $5K
Penserra Capital Management LLC 0.00% Reduce -98.0% 15 $4K
Spotlight Asset Group, Inc. 0.00% New 14 $4K
Highline Wealth Partners LLC 0.00% No change 13 $4K
Versant Capital Management, Inc 0.00% No change 13 $4K
Aspire Private Capital, LLC 0.00% Add +8.3% 13 $3K
Dunhill Financial, LLC 0.00% Add +20.0% 12 $3K
Cape Investment Advisory, Inc. 0.00% No change 12 $3K
Cassady Schiller Wealth Management, LLC 0.00% Reduce -90.4% 12 $3K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 12 $3K
VitalStone Financial, LLC 0.00% No change 10 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +10.0% 11 $3K
LifeSteps Financial, Inc. 0.00% New 11 $3K
Horizon Financial Services, LLC 0.00% New 10 $3K
Criterion Capital Advisors, LLC 0.00% No change 10 $3K
Game Plan Financial Advisors, LLC 0.00% No change 10 $3K
Tidemark, LLC 0.00% No change 10 $3K
Your Advocates Ltd., LLP 0.00% No change 10 $3K
Cedar Wealth Management, LLC 0.00% No change 10 $3K
Oliver Lagore Vanvalin Investment Group 0.00% No change 10 $3K
SJS Investment Consulting Inc. 0.00% Add +25.0% 10 $3K
Tortoise Investment Management, LLC 0.00% Add +11.1% 10 $3K
REAP Financial Group, LLC 0.00% No change 8 $2K
Impact Partnership Wealth, LLC 0.00% Reduce -55.6% 8 $2K
Trifecta Capital Advisors, LLC 0.00% No change 8 $2K
Laffer Tengler Investments, Inc. 0.00% New 8 $2K
Granite FO LLC 0.00% New 8 $2K
First Pacific Financial 0.00% New 7 $2K
Fairman Group, LLC 0.00% No change 7 $2K
Delta Asset Management LLC 0.00% No change 7 $2K
RFP Financial Group LLC 0.00% New 6 $2K
Barrett & Company, Inc. 0.00% No change 5 $1K
Atwood & Palmer Inc. 0.00% No change 5 $1K
Armstrong Advisory Group, Inc. 0.00% No change 5 $1K
PSI Advisors, LLC 0.00% Reduce -55.6% 4 $1K
Tucker Asset Management LLC 0.00% New 4 $1K
AlphaQuest LLC 0.00% Reduce -99.9% 4 $1K
Plante Moran Financial Advisors, LLC 0.00% No change 4 $1K
ClariVest Asset Management LLC 0.00% No change 3 $816
Financial Synergies Wealth Advisors, Inc. 0.00% No change 3 $816
Nvwm, LLC 0.00% New 3 $815
Core Alternative Capital 0.00% Reduce -93.5% 3 $815
Sound Income Strategies, LLC 0.00% Reduce -75.0% 2 $544
Cherry Tree Wealth Management, LLC 0.00% No change 1 $272
WestEnd Advisors, LLC 0.00% Reduce -66.7% 1 $272
Creekmur Asset Management LLC 0.00% No change 1 $191

"% of holder's portfolio" is STZ's weight in each manager's 13F, not the share of Constellation Brands Inc. Class A the manager owns.