Constellation Brands Inc. Class ASTZ

13F holders, Q1 2025 (March 31)
1,178holders −162
108new positions
265sold out
12famous investors
$183.50avg. 13F price*

At the end of Q1 2025, 1,178 institutions reported holding Constellation Brands Inc. Class A (STZ) in their 13F filings, down 162 from Q4 2024. 108 opened new positions and 265 sold out. The largest holders were Vanguard Group Inc. ($3.4B), Capital World Investors ($2.3B) and Berkshire Hathaway ($2.2B). 12 famous investors held it, including Jeremy Grantham (1.5% of GMO's portfolio), Warren Buffett (0.8% of Berkshire Hathaway's portfolio) and Bill Nygren (0.5% of Harris Associates (Oakmark Funds)'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions108$505.2M
Exits265$1.6B

All 13F filers, Q4 2024 → Q1 2025: 27,516,802 shares bought and 26,744,249 shares sold, net +772,553 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,178 holders

Vanguard Group Inc. 0.06% Add +18.6% 18,417,604 $3.4B
Capital World Investors 0.38% Add +31.0% 12,782,603 $2.3B
Berkshire Hathaway 0.85% Add +113.5% 12,009,000 $2.2B
BlackRock, Inc. 0.04% Add +4.1% 11,544,967 $2.1B
State Street Corp. 0.05% Add +0.6% 7,202,979 $1.3B
FMR LLC 0.06% Add +206.4% 5,028,957 $922.9M
Wellington Management Group LLP 0.16% Add +127.9% 4,480,788 $822.3M
Capital International Investors 0.16% Add +4.2% 4,305,285 $790.1M
Morgan Stanley 0.04% Reduce -58.9% 3,315,573 $608.5M
Geode Capital Management, LLC 0.05% Add +2.7% 3,289,601 $601.4M
Aristotle Capital Management, LLC 1.06% Reduce -2.6% 2,895,610 $531.4M
GMO 1.52% Add +7.3% 2,632,951 $483.2M
JPMorgan Chase & Co. 0.03% Reduce -16.6% 2,211,148 $405.8M
Invesco Ltd. 0.07% Reduce -14.7% 2,098,744 $385.2M
Norges Bank 0.05% Add +0.3% 2,022,536 $371.2M
Alliancebernstein L.P. 0.13% Reduce -14.5% 1,940,121 $356.1M
Charles Schwab Investment Management Inc. 0.07% Add +7.5% 1,915,941 $351.6M
Janus Henderson Group PLC 0.19% Add +8.1% 1,891,010 $347.5M
Capital Research Global Investors 0.07% Reduce -36.3% 1,847,481 $339.0M
Van Eck Associates Corp. 0.44% Add +98.0% 1,829,855 $335.8M
Harris Associates (Oakmark Funds) 0.53% New 1,728,367 $317.2M
Dimensional Fund Advisors LP 0.08% Add +4.7% 1,693,827 $310.9M
Bank of America Corp. 0.03% Add +3.6% 1,611,149 $295.7M
Northern Trust Corp. 0.04% Add +1.2% 1,534,357 $281.6M
Royal Bank of Canada 0.06% Reduce -10.2% 1,342,370 $246.4M
American Century Companies Inc. 0.13% Reduce -13.6% 1,185,487 $217.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +3.6% 1,037,205 $190.3M
Bank of New York Mellon Corp 0.03% Add +5.0% 938,755 $172.3M
Deutsche Bank AG 0.06% Add +6.9% 863,034 $158.4M
Legal & General Group Plc 0.04% Reduce -5.4% 837,745 $153.7M
Clearbridge Investments, LLC 0.13% Add +6.2% 788,382 $144.7M
UBS Group AG 0.03% Reduce -12.7% 773,288 $141.9M
Goldman Sachs Group Inc. 0.02% Add +68.3% 681,427 $125.1M
Arrowstreet Capital, Limited Partnership 0.09% Add +3221.6% 628,286 $115.3M
Wells Fargo & Company 0.03% Reduce -17.1% 617,105 $113.3M
California Public Employees Retirement System 0.07% Reduce -12.9% 530,795 $97.4M
Barclays PLC 0.04% Add +39.5% 517,236 $94.9M
Amundi 0.03% Add +15.3% 522,318 $94.8M
Swiss National Bank 0.06% Reduce -0.6% 458,800 $84.2M
Nordea Investment Management AB 0.08% Add +149.9% 411,162 $76.1M
T. Rowe Price Associates Inc. 0.01% Reduce -74.8% 369,417 $67.8M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +0.1% 354,581 $65.1M
Nuveen, LLC 0.02% — 345,342 $63.4M
Massachusetts Financial Services Co. 0.02% Reduce -30.9% 336,225 $61.7M
Millennium Management 0.06% Add +128.6% 327,636 $60.1M
BNP Paribas Financial Markets 0.05% Add +9.1% 320,726 $58.9M
Envestnet Asset Management Inc. 0.02% Reduce -16.6% 309,020 $56.7M
HSBC Holdings PLC 0.04% Reduce -16.1% 306,091 $56.1M
Rhumbline Advisers 0.05% Reduce -0.7% 302,958 $55.6M
California State Teachers Retirement System 0.07% Reduce -1.1% 297,669 $54.6M
Citigroup Inc. 0.04% Add +119.4% 288,774 $53.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Reduce -86.8% 288,172 $52.9M
National Pension Service 0.05% Add +12.5% 283,622 $52.1M
Stifel Financial Corp. 0.05% Add +42.5% 274,729 $50.4M
First Trust Advisors LP 0.04% Reduce -12.6% 256,063 $47.0M
CANADA LIFE ASSURANCE Co 0.08% Add +83.0% 244,461 $44.9M
Raymond James Financial Inc. 0.02% Reduce -49.0% 244,216 $44.8M
Tredje AP-fonden 0.42% Add +81.2% 243,546 $44.7M
Evercore Wealth Management, LLC 0.71% Reduce -32.0% 241,940 $44.4M
Ameriprise Financial Inc. 0.01% Reduce -39.5% 235,780 $43.3M
Bank of Montreal 0.02% Reduce -26.8% 226,117 $41.5M
Fort Washington Investment Advisors Inc. 0.25% Add +3.2% 221,190 $40.6M
Wealth Enhancement Advisory Services, LLC 0.07% Reduce -23.8% 212,324 $39.0M
Sei Investments Co. 0.05% Reduce -3.1% 210,855 $38.7M
DAVENPORT & Co LLC 0.23% Add +1594.0% 207,655 $38.1M
BLI - Banque de Luxembourg Investments 1.15% Reduce -2.1% 206,770 $37.9M
AQR Capital Management 0.04% Add +1.3% 206,168 $37.6M
New York State Common Retirement Fund 0.05% No change 202,465 $37.2M
Susquehanna International Group, LLP 0.06% Add +37.8% 182,635 $33.5M
Two Sigma Investments, LP 0.07% New 179,060 $32.9M
Cambiar Investors LLC 1.37% Add +16.3% 176,412 $32.4M
Coho Partners, Ltd. 1.92% Reduce -20.1% 173,644 $31.9M
Principal Financial Group Inc. 0.02% Reduce -1.0% 172,271 $31.6M
Squarepoint Ops LLC 0.08% Reduce -67.7% 171,191 $31.4M
Twin Tree Management, LP 0.68% Add +50.1% 167,860 $30.8M
National Bank of Canada 0.04% Add +87.2% 167,636 $30.8M
Vaughan David Investments LLC 0.69% Add +8.4% 159,684 $29.3M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.13% Add +56.3% 153,871 $28.2M
Ami Asset Management Corp. 1.65% Reduce -4.4% 153,372 $28.1M
Baird Financial Group, Inc. 0.05% Add +50.6% 152,906 $28.1M
KBC Group NV 0.08% Reduce -21.0% 148,143 $27.2M
State Board of Administration of Florida Retirement System 0.05% Add +3.2% 142,081 $26.1M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -2.7% 141,867 $26.0M
Confluence Investment Management LLC 0.37% Add +13.5% 141,373 $25.9M
Allianz Asset Management GmbH 0.04% Add +499.8% 140,720 $25.8M
Douglas Lane & Associates, LLC 0.38% Reduce -12.0% 139,622 $25.6M
D. E. Shaw & Co. 0.03% Reduce -77.3% 139,053 $25.5M
Heritage Investors Management Corp. 0.87% Add +7.7% 138,214 $25.4M
TD Asset Management Inc 0.02% Reduce -65.7% 132,710 $24.4M
Aberdeen Group plc 0.05% Add +93.0% 131,748 $24.2M
LPL Financial LLC 0.01% Reduce -4.3% 130,946 $24.0M
Calamos Advisors LLC 0.17% Add +60.8% 130,490 $23.9M
Border to Coast Pensions Partnership Ltd 0.47% No change 126,236 $23.2M
CORDA Investment Management, LLC. 1.81% New 124,347 $22.8M
Korea Investment CORP 0.06% Reduce -17.5% 123,801 $22.7M
Commonwealth Equity Services, LLC 0.03% Add +5.8% 123,405 $22.6M
PNC Financial Services Group, Inc. 0.01% Reduce -6.0% 123,222 $22.6M
Klingenstein Fields & Co. LP 0.91% Add +1.4% 116,401 $21.4M
Crestwood Advisors Group, LLC 0.40% Reduce -10.3% 115,905 $21.3M
New York State Teachers Retirement System 0.05% Reduce -3.8% 115,765 $21.2M
Aviva PLC 0.05% Add +15.4% 113,465 $20.8M
HighTower Advisors, LLC 0.03% Reduce -50.4% 113,120 $20.8M
Neuberger Berman Group LLC 0.02% Reduce -46.0% 110,828 $20.3M
Coerente Capital Management 3.84% Add +18.9% 107,400 $19.7M
Janney Montgomery Scott LLC 0.05% Reduce -23.9% 105,067 $19.3M
Cerity Partners LLC 0.04% Reduce -16.7% 105,053 $19.3M
Stock Yards Bank & Trust Co. 0.66% Add +17.2% 101,552 $18.6M
South Dakota Investment Council 0.37% Add +628.8% 99,394 $18.2M
W.G. Shaheen & Associates DBA Whitney & Co 1.83% Add +25.9% 94,056 $17.3M
Manufacturers Life Insurance Company, The 0.02% Add +0.2% 93,013 $17.1M
Tiaa Trust, National Association 0.05% Add +3509.4% 92,943 $17.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +16.1% 92,508 $17.0M
Davidson Investment Advisors 0.83% Add +5.1% 91,421 $16.8M
State of Wisconsin Investment Board 0.04% Add +1.7% 91,174 $16.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -9.0% 90,744 $16.7M
APG Asset Management N.V. 0.05% Reduce -2.0% 97,500 $16.6M
Franklin Resources Inc. 0.00% Reduce -60.0% 86,220 $15.8M
Prudential Financial Inc. 0.02% Reduce -2.1% 84,682 $15.5M
Pictet Asset Management Holding SA 0.02% Add +1.9% 84,331 $15.5M
Wolverine Trading, LLC 0.49% Add +184.9% 83,458 $15.3M
Natixis Advisors, LLC 0.03% Reduce -18.4% 83,354 $15.3M
Rockefeller Capital Management L.P. 0.04% Reduce -15.4% 83,290 $15.3M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -0.5% 83,098 $15.3M
Capital International, Inc. 0.18% Add +25.7% 82,171 $15.1M
Gateway Investment Advisers LLC 0.17% Add +3466.7% 81,356 $14.9M
Applied Finance Capital Management, LLC 1.09% Reduce -34.8% 80,673 $14.8M
State of Tennessee, Department of Treasury 0.06% Add +9.3% 80,276 $14.7M
Royal London Asset Management Ltd. 0.03% Add +12.7% 79,971 $14.7M
Epoch Investment Partners, Inc. 0.07% Reduce -68.5% 75,658 $13.9M
Gotham Asset Management 0.12% Add +51.6% 75,418 $13.8M
Empire Life Investments Inc. 0.89% Add +2.0% 74,476 $13.7M
Jane Street Group, LLC 0.02% Reduce -22.5% 73,837 $13.6M
Treasurer of the State of North Carolina 0.05% Add +0.1% 72,029 $13.2M
Capital Group Private Client Services, Inc. 0.13% Reduce -10.2% 71,008 $13.0M
Nomura Asset Management Co. Ltd. 0.04% Reduce -11.3% 70,259 $12.9M
Prudential PLC 0.06% Reduce -6.7% 69,882 $12.8M
Citadel Advisors 0.01% Reduce -78.4% 69,629 $12.8M
Glenview Trust Co 0.25% Add +6.8% 69,427 $12.7M
Danske Bank A/S 0.04% Reduce -39.7% 69,397 $12.7M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -4.2% 68,855 $12.6M
Smith Salley Wealth Management 0.83% Reduce -3.5% 68,818 $12.6M
Qube Research & Technologies Ltd 0.02% Reduce -63.1% 68,271 $12.5M
Asset Management One Co., Ltd. 0.04% Add +7.0% 67,191 $12.3M
Corient Private Wealth LP 0.02% Reduce -48.1% 66,936 $12.3M
Camden National Bank 1.82% Add +78.7% 66,750 $12.2M
DNB Asset Management AS 0.06% Add +83.4% 66,339 $12.2M
Quantitative Investment Management, LLC 1.10% New 65,253 $12.0M
Canada Pension Plan Investment Board 0.01% Reduce -80.1% 65,183 $12.0M
Public Employees Retirement System of Ohio 0.04% Reduce -4.4% 64,725 $11.9M
Russell Investments Group, Ltd. 0.02% Reduce -7.3% 64,000 $11.7M
Cullen/Frost Bankers, Inc. 0.16% Add +3.9% 62,874 $11.5M
Erste Asset Management GmbH 0.15% Add +16.5% 61,593 $11.3M
Gradient Investments LLC 0.22% Add +7.8% 60,375 $11.1M
Mn Services Vermogensbeheer B.V. 0.08% Reduce -7.2% 59,500 $10.9M
Intech Investment Management LLC 0.11% Add +1785.9% 59,443 $10.9M
US Bancorp \de 0.01% Reduce -16.0% 59,189 $10.9M
Toronto Dominion Bank 0.03% Reduce -33.6% 57,515 $10.6M
Mackenzie Financial Corp. 0.01% Add +6.2% 57,487 $10.6M
Nisa Investment Advisors, LLC 0.05% Reduce -6.5% 55,971 $10.3M
CHURCHILL MANAGEMENT Corp 0.13% New 55,779 $10.2M
State of New Jersey Common Pension Fund D 0.05% Reduce -5.5% 55,278 $10.1M
Cibc World Markets Corp. 0.08% Reduce -11.7% 54,393 $10.0M
Truist Financial Corp. 0.02% Reduce -2.4% 54,250 $10.0M
Victory Capital Management Inc. 0.01% Reduce -11.2% 53,954 $9.9M
Stonebridge Capital Advisors LLC 0.78% Add +8.3% 52,453 $9.6M
Osaic Holdings, Inc. 0.02% Reduce -30.1% 52,176 $9.6M
Huntington National Bank 0.09% Reduce -62.4% 52,135 $9.6M
Credit Agricole S A 0.04% Add +19.7% 52,089 $9.6M
Lansforsakringar Fondforvaltning AB (publ) 0.06% Reduce -50.6% 51,764 $9.5M
Cresset Asset Management, LLC 0.05% Add +797.3% 51,701 $9.5M
First Long Island Investors, LLC 0.77% Reduce -47.8% 50,815 $9.3M
D.A. Davidson & Co. 0.07% Reduce -12.5% 50,447 $9.3M
Resona Asset Management Co.,Ltd. 0.05% Add +5.6% 49,634 $9.1M
Washington Trust Bank 0.91% Add +13.9% 49,510 $9.1M
Guggenheim Capital LLC 0.08% Reduce -7.5% 49,197 $9.0M
Nicholas Company, Inc. 0.15% Reduce -80.2% 48,415 $8.9M
Gibraltar Capital Management, Inc. 1.91% Add +83.4% 48,223 $8.8M
Arizona State Retirement System 0.06% Add +2.7% 47,729 $8.8M
Brookstone Capital Management 0.12% Add +184.7% 47,414 $8.7M
ASR Vermogensbeheer N.V. 0.13% — 47,161 $8.7M
Whittier Trust Co. 0.12% Reduce -1.4% 47,011 $8.6M
Cohen Capital Management, Inc. 1.48% Add +1.1% 47,008 $8.6M
Lido Advisors, LLC 0.05% Reduce -57.2% 46,651 $8.6M
Edgestream Partners, L.P. 0.28% New 44,360 $8.1M
ICICI Prudential Asset Management Co Ltd 1.05% Add +120.0% 44,000 $8.1M
Compass Wealth Management LLC 2.04% Add +17.3% 43,643 $8.0M
Madison Asset Management, LLC 0.09% No change 43,400 $8.0M
State of Michigan Retirement System 0.04% Reduce -0.5% 42,158 $7.7M
Azimuth Capital Investment Management LLC 0.31% Reduce -9.5% 42,071 $7.7M
M&T Bank Corp 0.03% Reduce -30.6% 41,839 $7.7M
Caption Management, LLC 0.35% New 41,451 $7.6M
Grassi Investment Management 0.70% Reduce -10.6% 40,989 $7.5M
Canandaigua National Bank & Trust Co. 0.75% Add +4.0% 40,930 $7.5M
MetLife Investment Management, LLC 0.04% Reduce -2.4% 40,397 $7.4M
Comerica Bank 0.03% Reduce -15.2% 39,785 $7.3M
Rwa Wealth Partners, LLC 0.09% New 39,758 $7.3M
Wesbanco Bank Inc. 0.25% Add +1.2% 39,125 $7.2M
Bradley Foster & Sargent Inc. 0.12% Reduce -65.9% 38,624 $7.1M
Sit Investment Associates Inc. 0.16% Add +1.6% 37,943 $7.0M
Macquarie Group Ltd. 0.01% Reduce -52.0% 37,616 $6.9M
Cadence Bank 0.49% Add +0.5% 37,212 $6.8M
PEAK6 LLC 0.26% Add +1220066.7% 36,605 $6.7M
Ethic Inc. 0.13% Add +16.8% 35,799 $6.6M
Czech National Bank 0.06% Add +5.4% 35,694 $6.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +7.1% 35,539 $6.5M
Ofi Invest Asset Management 0.17% Reduce -74.1% 38,357 $6.5M
Worldquant Millennium Advisors LLC 0.04% New 35,320 $6.5M
WealthPlan Investment Management, LLC 0.64% Add +17.0% 35,281 $6.5M
STRS Ohio 0.03% Reduce -23.3% 35,201 $6.5M
Altrinsic Global Advisors LLC 0.32% Reduce -3.8% 34,981 $6.4M
NorthCoast Asset Management LLC 0.03% Reduce -90.9% 34,928 $6.4M
Corebridge Financial, Inc. 0.04% Reduce -3.4% 34,661 $6.4M
Cetera Investment Advisers 0.01% Reduce -16.6% 34,641 $6.4M
Leeward Investments, LLC - MA 0.34% Reduce -3.4% 34,549 $6.3M
Mariner, LLC 0.01% Reduce -2.3% 34,036 $6.2M
IFM Investors Pty Ltd 0.07% Add +4.7% 33,883 $6.2M
MMBG Investment Advisors Co. 0.70% Add +27.9% 33,868 $6.2M
Two Sigma Advisers, LP 0.01% New 33,800 $6.2M
Jacobs & Co. 0.66% Reduce -14.3% 33,600 $6.2M
Welch & Forbes LLC 0.08% Reduce -55.8% 33,519 $6.2M
Retirement Systems of Alabama 0.02% Reduce -1.2% 33,395 $6.1M
Signature Estate & Investment Advisors LLC 0.16% Add +280.6% 33,284 $6.1M
Great Lakes Advisors, LLC 0.05% Add +0.6% 32,278 $5.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% Add +732.7% 31,710 $5.8M
DLK Investment Management, LLC 2.41% New 31,379 $5.8M
Teacher Retirement System of Texas 0.02% Add +225.2% 31,331 $5.7M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.18% Add +13.3% 31,277 $5.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -0.6% 31,100 $5.7M
Narwhal Capital Management 0.51% Add +0.5% 31,044 $5.7M
Creative Planning 0.01% Reduce -42.5% 31,039 $5.7M
Voya Investment Management LLC 0.01% Reduce -92.3% 30,985 $5.7M
XTX Topco Ltd 0.29% Add +2019.2% 30,707 $5.6M
Fifth Third Bancorp 0.02% Reduce -70.4% 30,272 $5.6M
Amalgamated Bank 0.05% Add +0.2% 30,235 $5.5M
USS Investment Management Ltd 0.04% Reduce -0.3% 30,030 $5.5M
Forsta Ap-Fonden 0.04% Reduce -18.4% 29,800 $5.5M
Roffman Miller Associates Inc. 0.34% Reduce -5.4% 29,740 $5.5M
Venator Management LLC 1.61% New 29,453 $5.4M
NS Partners Ltd 0.23% Add +1.7% 28,833 $5.3M
Freestone Grove Partners LP 0.05% New 28,500 $5.2M
Capital International Sarl 0.12% Add +72.1% 28,281 $5.2M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +15.5% 28,246 $5.2M
HUB Investment Partners, LLC 0.21% Reduce -11.5% 28,199 $5.2M
Hudson Edge Investment Partners Inc. 1.05% Add +9.1% 28,111 $5.2M
Storebrand Asset Management As 0.02% Reduce -3.1% 27,895 $5.1M
DekaBank Deutsche Girozentrale 0.01% Reduce -1.5% 27,385 $5.1M
Group One Trading LLC 0.21% Reduce -39.1% 27,547 $5.1M
Florida Trust Wealth Management Co 0.16% Add +66.9% 27,300 $5.0M
Providence Capital Advisors, LLC 1.02% Add +3.3% 26,833 $4.9M
SG Americas Securities, LLC 0.02% Reduce -60.0% 26,692 $4.9M
MassMutual Private Wealth & Trust, FSB 0.14% Reduce -49.9% 26,427 $4.8M
Utah Retirement Systems 0.06% Reduce -1.3% 26,047 $4.8M
TD Waterhouse Canada Inc. 0.04% Reduce -52.8% 25,937 $4.8M
Bryn Mawr Trust Advisors, LLC 0.28% Reduce -34.8% 25,821 $4.7M
WealthBridge Investment Counsel Inc. 1.72% Reduce -4.1% 25,745 $4.7M
ProShare Advisors LLC 0.01% Add +4.6% 24,688 $4.5M
MML Investors Services, LLC 0.01% Reduce -18.2% 24,477 $4.5M
Altrius Capital Management Inc 1.09% New 24,396 $4.5M
CIBC Asset Management Inc 0.01% Reduce -1.5% 24,344 $4.5M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -88.0% 24,024 $4.4M
Entropy Technologies, LP 0.43% Reduce -13.8% 24,003 $4.4M
Sanctuary Advisors, LLC 0.03% Reduce -8.7% 23,937 $4.4M
Savoir Faire Capital Management, L.P. 3.85% Reduce -56.7% 23,934 $4.4M
Fisher Funds Management LTD 0.11% No change 23,678 $4.3M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -0.9% 22,934 $4.2M
Daiwa Securities Group Inc. 0.02% Add +7.0% 22,605 $4.1M
Commerce Bank 0.03% Reduce -85.1% 22,481 $4.1M
Abn Amro Investment Solutions 0.09% Reduce -8.9% 22,213 $4.1M
Public Employees Retirement Association of Colorado 0.02% Reduce -0.3% 22,208 $4.1M
Pathstone Holdings, LLC 0.02% Reduce -3.0% 22,135 $4.1M
Intact Investment Management Inc. 0.14% Add +16.3% 22,100 $4.1M
Blue Zone Wealth Advisors, LLC 1.13% Add +10.4% 22,079 $4.1M
SouthState Bank Corp 0.18% Reduce -28.6% 22,016 $4.0M
Hillman Capital Management, Inc. 1.98% Add +1628.4% 21,968 $4.0M
Liberty Capital Management, Inc. 0.90% Reduce -3.1% 21,948 $4.0M
Federation des caisses Desjardins du Quebec 0.02% Add +65.6% 21,709 $4.0M
GHP Investment Advisors, Inc. 0.19% Reduce -32.6% 21,431 $3.9M
Parsons Capital Management Inc. 0.21% Add +595.5% 21,262 $3.9M
Snowden Capital Advisors LLC 0.12% Add +15.4% 21,058 $3.9M
Xponance LLC 0.04% Reduce -2.5% 20,967 $3.8M
Oppenheimer & Co. Inc. 0.06% Add +39.3% 20,953 $3.8M
Edmond DE Rothschild Holding S.A. 0.07% Reduce -11.0% 20,806 $3.8M
New York Life Investment Management LLC 0.04% Reduce -0.8% 20,803 $3.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -47.8% 20,623 $3.8M
Gabelli Funds LLC 0.03% Reduce -2.4% 20,500 $3.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Reduce -16.8% 20,279 $3.7M
Public Sector Pension Investment Board 0.02% Add +9.1% 20,157 $3.7M
Nissay Asset Management Corp. /Japan 0.02% Add +0.8% 20,090 $3.7M
Cibc World Market Inc. 0.01% Reduce -49.1% 19,973 $3.7M
ING Groep NV 0.03% Reduce -78.9% 19,928 $3.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +13.5% 19,864 $3.6M
Focus Partners Wealth 0.01% Reduce -84.6% 19,515 $3.6M
Atria Investments, Inc 0.05% Add +4.6% 19,503 $3.6M
Davis R M Inc. 0.07% Reduce -73.2% 19,430 $3.6M
Kestra Private Wealth Services, LLC 0.06% Add +3.6% 18,985 $3.5M
Groupama Asset Managment 0.07% Add +70.3% 18,881 $3.5M
Peddock Capital Advisors, LLC 0.88% Add +2.8% 18,871 $3.5M
First Manhattan Co. Llc. 0.01% Add +8.2% 18,861 $3.5M
River Wealth Advisors LLC 0.48% Reduce -3.1% 18,836 $3.5M
Patten & Patten Inc. 0.23% Reduce -36.0% 18,809 $3.5M
Ellerson Group Inc. 2.74% New 18,752 $3.4M
Aviance Capital Partners, LLC 0.48% Add +6.5% 18,648 $3.4M
Soros Capital Management LLC 0.88% No change 18,632 $3.4M
River Road Asset Management, LLC 0.05% New 18,623 $3.4M
Kestra Advisory Services, LLC 0.02% Reduce -0.1% 18,463 $3.4M
Aureus Asset Management, LLC 0.24% Add +17.6% 18,343 $3.4M
Swiss Life Asset Management Ltd 0.02% Add +10.5% 18,308 $3.4M
Aurora Investment Counsel 1.86% New 18,278 $3.4M
Landscape Capital Management, L.L.C. 0.30% New 18,278 $3.4M
Oak Asset Management, LLC 1.22% Add +3.4% 18,211 $3.3M
State of Alaska, Department of Revenue 0.04% Add +2.3% 18,211 $3.3M
Mutual of America Capital Management LLC 0.04% Reduce -3.4% 18,083 $3.3M
Patton Albertson Miller Group, LLC 0.49% Reduce -30.5% 18,048 $3.3M
Leonteq Securities AG 0.25% Add +1426.1% 18,054 $3.3M
Dillon & Associates Inc. 0.49% Reduce -56.3% 17,859 $3.3M
Koa Wealth Management, LLC 2.65% Add +69.7% 17,875 $3.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +3.3% 17,676 $3.2M
Scotia Capital Inc. 0.02% Reduce -52.5% 17,635 $3.2M
Allspring Global Investments Holdings, LLC 0.01% Add +7.4% 17,206 $3.2M
MIdWestOne Financial Group, Inc. 0.44% Add +25.4% 17,002 $3.1M
OP Asset Management Ltd 0.05% — 16,940 $3.1M
Quantbot Technologies LP 0.10% Reduce -62.0% 16,831 $3.1M
Yousif Capital Management, LLC 0.04% Reduce -17.1% 16,812 $3.1M
Bank of Nova Scotia 0.01% Reduce -20.6% 16,748 $3.1M
Natixis 0.02% Add +0.1% 16,698 $3.1M
Tidal Investments LLC 0.03% Add +7.8% 16,680 $3.1M
Blair William & Co. 0.01% Reduce -39.4% 16,639 $3.1M
Eagle Rock Investment Company, LLC 0.52% New 16,584 $3.0M
Kavar Capital Partners Group, LLC 0.51% Add +1.4% 16,578 $3.0M
Lee Danner & Bass Inc. 0.25% Reduce -8.3% 16,525 $3.0M
Addison Capital Co 1.18% Reduce -4.9% 16,347 $3.0M
Kayne Anderson Rudnick Investment Management LLC 0.01% Add +12.8% 16,170 $3.0M
Level Four Advisory Services, LLC 0.12% Add +30.5% 16,149 $3.0M
Howe & Rusling Inc. 0.25% Reduce -71.0% 16,119 $3.0M
Bedell Frazier Investment Counselling, LLC 0.75% Reduce -22.1% 16,010 $2.9M
Shelton Capital Management 0.07% No change 16,001 $2.9M
UniSuper Management Pty Ltd 0.02% Add +12.2% 15,745 $2.9M
Mercer Global Advisors Inc. 0.01% Reduce -10.1% 15,579 $2.9M
Occidental Asset Management, LLC 0.43% Add +15.3% 15,442 $2.8M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +177.3% 15,253 $2.8M
Toth Financial Advisory Corp. 0.34% Reduce -19.7% 15,195 $2.8M
Freemont Management S.A. 1.09% Reduce -8.7% 13,700 $2.8M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -41.6% 14,904 $2.7M
Man Group plc 0.01% Reduce -64.8% 14,827 $2.7M
Robeco Institutional Asset Management B.V. 0.01% Reduce -15.2% 14,777 $2.7M
Hedeker Wealth, LLC 0.73% Reduce -8.6% 14,743 $2.7M
Tocqueville Asset Management L.P. 0.04% Reduce -70.0% 14,698 $2.7M
Rakuten Investment Management, Inc. 0.01% — 14,645 $2.7M
Burney Co./ 0.10% Reduce -6.0% 14,422 $2.6M
Birch Hill Investment Advisors LLC 0.12% Reduce -90.4% 14,205 $2.6M
Valeo Financial Advisors, LLC 0.07% Add +5.4% 13,718 $2.5M
Steward Partners Investment Advisory, LLC 0.02% Reduce -12.6% 13,700 $2.5M
Ilex Capital Partners (UK) LLP 0.10% New 13,580 $2.5M
Morton Community Bank 0.65% Add +11.6% 13,507 $2.5M
RNC Capital Management LLC 0.13% Add +6.9% 13,484 $2.5M
Oregon Public Employees Retirement Fund 0.05% Add +0.1% 13,394 $2.5M
Linscomb Wealth, Inc. 0.12% Add +5.4% 13,294 $2.4M
Quantinno Capital Management LP 0.02% Reduce -16.7% 13,290 $2.4M
Balyasny Asset Management L.P. 0.01% Add +37.9% 13,240 $2.4M
Woodline Partners LP 0.02% New 13,129 $2.4M
EULAV Asset Management 0.06% No change 13,000 $2.4M
Citizens Financial Group Inc. 0.05% Reduce -76.1% 12,837 $2.4M
Private Advisor Group, LLC 0.01% Reduce -7.0% 12,822 $2.4M
Fulton Bank, N.A. 0.09% Reduce -15.4% 12,789 $2.3M
Advisory Services Network, LLC 0.05% Add +12.4% 12,785 $2.3M
CENTRAL TRUST Co 0.06% Reduce -6.5% 12,758 $2.3M
Northcape Wealth Management, LLC 0.75% Add +27.7% 12,720 $2.3M
HB Wealth Management, LLC 0.02% Add +140.9% 12,678 $2.3M
Stephens Inc. 0.03% Reduce -75.1% 12,541 $2.3M
Mizuho Securities USA LLC 0.05% Reduce -15.9% 12,443 $2.3M
Vanguard Personalized Indexing Management, LLC 0.03% Add +6.2% 12,394 $2.3M
Fayez Sarofim & Co 0.01% Reduce -19.8% 12,350 $2.3M
Jones Financial Companies LLLP 0.00% Add +8.4% 12,079 $2.2M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -66.3% 12,055 $2.2M
Schonfeld Strategic Advisors LLC 0.01% Reduce -81.8% 11,880 $2.2M
Integrated Wealth Concepts LLC 0.03% Reduce -3.0% 11,742 $2.2M
Private Trust Co. NA 0.22% Add +1.5% 11,706 $2.1M
Forvis Mazars Wealth Advisors, LLC 0.05% Add +8.8% 11,664 $2.1M
WealthPLAN Partners, LLC 0.30% Add +19.2% 11,624 $2.1M
Parallel Advisors, LLC 0.05% Reduce -32.1% 11,484 $2.1M
Vista Investment Management 0.82% Reduce -0.1% 11,467 $2.1M
Bridgewater Associates 0.01% Reduce -91.5% 11,446 $2.1M
Ancora Advisors LLC 0.05% Add +258.9% 11,070 $2.0M
Captrust Financial Advisors 0.01% Reduce -35.8% 11,060 $2.0M
Alpha Omega Wealth Management LLC 0.39% Reduce -32.7% 11,027 $2.0M
City Holding Co. 0.28% Reduce -19.3% 10,999 $2.0M
CW Advisors, LLC 0.02% Add +215.4% 10,946 $2.0M
Kentucky Retirement Systems 0.06% Reduce -0.2% 10,745 $2.0M
Rafferty Asset Management, LLC 0.01% Reduce -20.9% 10,717 $2.0M
iA Global Asset Management Inc. 0.03% Add +2.8% 10,696 $2.0M
Moors & Cabot, Inc. 0.10% Reduce -43.1% 10,678 $2.0M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +78.2% 10,670 $2.0M
Sone Capital Management, LLC 0.20% Reduce -79.2% 10,583 $1.9M
Legacy Private Trust Co. 0.13% Reduce -47.9% 10,540 $1.9M
Ar Asset Management Inc. 0.44% No change 10,525 $1.9M
HBK Sorce Advisory LLC 0.06% Add +9.5% 10,412 $1.9M
LMR Partners LLP 0.05% New 10,393 $1.9M
Shelter Mutual Insurance Co 0.46% No change 10,300 $1.9M
Cornerstone Capital, Inc. 0.20% Reduce -77.7% 10,212 $1.9M
Oddo BHF Asset Management Sas 0.08% New 10,140 $1.9M
Renaissance Technologies 0.00% Reduce -91.0% 10,100 $1.9M
Ables, Iannone, Moore & Associates, Inc. 1.26% Add +15.2% 10,048 $1.8M
Principal Securities, Inc. 0.04% No change 8,229 $1.8M
HighVista Strategies LLC 0.70% Add +59.7% 9,900 $1.8M
Candriam S.C.A. 0.01% Reduce -10.4% 9,894 $1.8M
Pine Valley Investments Ltd Liability Co 0.12% Reduce -12.4% 9,892 $1.8M
Wilmington Savings Fund Society, FSB 0.03% Reduce -51.7% 9,849 $1.8M
Composition Wealth, LLC 0.04% Reduce -49.1% 9,762 $1.8M
TBH Global Asset Management, LLC 0.34% Reduce -2.3% 9,716 $1.8M
NewEdge Advisors, LLC 0.01% Reduce -1.5% 9,704 $1.8M
AXA S.A. 0.01% Reduce -28.9% 9,631 $1.8M
Empowered Funds, LLC 0.03% Reduce -42.1% 9,603 $1.8M
CIBC Private Wealth Group LLC 0.00% Reduce -15.2% 10,307 $1.8M
Hartford Investment Management Co. 0.06% Reduce -2.0% 9,478 $1.7M
Plimoth Trust Co. LLC 0.44% Add +35.5% 9,296 $1.7M
FineMark National Bank & Trust 0.06% Reduce -83.3% 9,250 $1.7M
Tower Bridge Advisors 0.19% Reduce -5.3% 9,237 $1.7M
Beacon Pointe Advisors, LLC 0.02% Reduce -25.9% 9,208 $1.7M
Resources Management Corp. /CT/ 0.23% Reduce -51.6% 9,036 $1.7M
Allstate Corp. 0.05% Add +81.1% 9,026 $1.7M
Shorepoint Capital Partners LLC 0.37% Reduce -33.3% 9,023 $1.7M
Metis Global Partners, LLC 0.05% Add +23.3% 8,956 $1.6M
Ossiam 0.02% Reduce -39.6% 8,944 $1.6M
Capstone Investment Advisors, LLC 0.02% Reduce -34.2% 8,845 $1.6M
Oak Harvest Investment Services 0.22% Reduce -10.1% 8,704 $1.6M
Marshall Wace, LLP 0.00% Reduce -94.2% 8,500 $1.6M
Stratos Wealth Partners, LTD. 0.02% Reduce -2.9% 8,494 $1.6M
Louisiana State Employees Retirement System 0.03% No change 8,400 $1.5M
Keybank National Association 0.01% Reduce -11.5% 8,336 $1.5M
Avantax Advisory Services, Inc. 0.01% Reduce -76.0% 8,306 $1.5M
Ostrum Asset Management 0.08% Reduce -55.4% 8,302 $1.5M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -57.3% 8,224 $1.5M
Securian Asset Management, Inc. 0.05% Reduce -2.4% 8,176 $1.5M
Trust Co. of Vermont 0.07% Reduce -48.1% 8,063 $1.5M
Atlantic Edge Private Wealth Management, LLC 0.45% Add +94.1% 8,050 $1.5M
Bangor Savings Bank 0.14% Reduce -5.8% 8,020 $1.5M
Norinchukin Bank, The 0.03% Add +14.8% 7,975 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -0.4% 7,550 $1.5M
West Oak Capital, LLC 0.82% Add +3.6% 7,958 $1.5M
Pacer Advisors, Inc. 0.00% Reduce -60.1% 7,915 $1.5M
Archon Partners LLC 0.17% No change 7,825 $1.4M
Assenagon Asset Management S.A. 0.00% Reduce -94.3% 7,822 $1.4M
Baldwin Investment Management, LLC 0.17% Add +1.0% 7,802 $1.4M
Prime Capital Investment Advisors, LLC 0.02% Reduce -38.6% 7,751 $1.4M
Sandy Spring Bank 0.06% Reduce -38.4% 7,696 $1.4M
Daiichi Life Insurance Co., Ltd. 0.04% No change 7,636 $1.4M
Benedict Financial Advisors Inc. 0.32% Add +21.5% 7,633 $1.4M
Ieq Capital, LLC 0.01% Reduce -21.9% 7,606 $1.4M
Chiron Capital Management, LLC 1.27% New 7,601 $1.4M
Banque Pictet & Cie SA 0.01% Reduce -13.1% 7,600 $1.4M
Plato Investment Management Ltd 0.12% Add +0.2% 7,490 $1.4M
Radnor Capital Management, LLC 0.23% Add +7.1% 7,558 $1.4M
Peapack Gladstone Financial Corp. 0.02% Reduce -64.8% 7,552 $1.4M
GS Investments, Inc. 0.65% No change 7,485 $1.4M
Sterling Investment Advisors, Ltd. 0.33% New 7,469 $1.4M
Allworth Financial LP 0.01% Reduce -0.7% 7,305 $1.4M
Maryland State Retirement & Pension System 0.03% Reduce -12.4% 7,449 $1.4M
&partners 0.01% Add +26.8% 7,564 $1.4M
Invst, LLC 0.19% New 7,441 $1.4M
Premier Path Wealth Partners, LLC 0.21% Add +31.0% 7,390 $1.4M
Round Rock Advisors LLC 0.25% Reduce -0.1% 7,377 $1.4M
Pinnacle Financial Partners Inc 0.03% Reduce -0.9% 7,140 $1.4M
Oppenheimer Asset Management Inc. 0.02% Add +28.9% 7,360 $1.4M
Verition Fund Management LLC 0.01% Reduce -89.8% 7,343 $1.3M
Stablepoint Partners, LLC 0.24% Add +46.8% 7,341 $1.3M
NEOS Investment Management LLC 0.03% Add +20.6% 7,327 $1.3M
New Mexico Educational Retirement Board 0.05% Reduce -1.4% 7,321 $1.3M
Dynamic Advisor Solutions LLC 0.04% Reduce -13.1% 7,290 $1.3M
DoubleLine ETF Adviser LP 0.44% Reduce -18.9% 7,198 $1.3M
Linden Thomas Advisory Services, LLC 0.17% Add +5.2% 7,118 $1.3M
Centiva Capital, LP 0.08% Add +86.8% 7,115 $1.3M
Triangle Securities Wealth Management 0.34% Reduce -7.9% 7,110 $1.3M
Dohj, LLC 0.29% Add +1.7% 7,016 $1.3M
Moody National Bank Trust Division 0.13% Add +0.9% 6,991 $1.3M
Argent Trust Co 0.05% Reduce -18.4% 6,952 $1.3M
McDonald Partners LLC 0.33% Add +11.9% 6,865 $1.3M
Private Harbour Investment Management & Counsel, LLC 1.40% Reduce -4.9% 6,886 $1.3M
Mutual Advisors, LLC 0.04% Add +49.9% 6,809 $1.3M
Great Valley Advisor Group, Inc. 0.03% Reduce -68.5% 6,820 $1.3M
Pinnacle Associates Ltd. 0.02% Reduce -71.9% 6,769 $1.2M
Jacobi Capital Management LLC 0.09% Add +6.2% 6,748 $1.2M
MAI Capital Management 0.01% Reduce -11.9% 6,726 $1.2M
HCR Wealth Advisors 0.16% Reduce -17.0% 6,673 $1.2M
Ameritas Advisory Services, LLC 0.05% Add +7.9% 6,396 $1.2M
Wealthfront Advisers LLC 0.00% Add +132.8% 6,643 $1.2M
Platform Technology Partners 0.35% Add +9.3% 6,627 $1.2M
Cross Staff Investments Inc 0.92% Reduce -2.8% 6,609 $1.2M
Allianz SE 0.03% Reduce -2.1% 6,556 $1.2M
Stableford Capital II LLC 0.51% Add +0.5% 6,434 $1.2M
AG2R La Mondiale Gestion D'actifs 0.06% — 6,674 $1.2M
Arkadios Wealth Advisors 0.04% Add +156.1% 6,478 $1.2M
SWS Partners 0.38% Reduce -0.5% 6,381 $1.2M
Cwm, LLC 0.00% Reduce -15.4% 6,329 $1.2M
United Capital Financial Advisors, LLC 0.01% Add +61.7% 6,329 $1.2M
NORTHSTAR ASSET MANAGEMENT Co 0.28% Reduce -15.7% 6,318 $1.2M
Jacobs Levy Equity Management, Inc. 0.00% New 6,247 $1.1M
Penobscot Investment Management Company, Inc. 0.11% Add +0.0% 6,168 $1.1M
Infusive Asset Management Inc. 0.52% Reduce -64.1% 6,135 $1.1M
Jefferies Financial Group Inc. 0.02% Add +43.3% 6,122 $1.1M
Cobblestone Capital Advisors LLC 0.06% Reduce -30.6% 6,096 $1.1M
Marco Investment Management LLC 0.10% Reduce -15.4% 6,046 $1.1M
Orion Porfolio Solutions, LLC 0.01% Add +11.8% 6,034 $1.1M
Orion Portfolio Solutions, LLC 0.01% Add +11.8% 6,034 $1.1M
Miller Investment Management, LP 0.12% No change 6,000 $1.1M
Harbour Trust & Investment Management Co 0.13% Reduce -81.7% 5,947 $1.1M
EP Wealth Advisors, LLC 0.01% New 5,912 $1.1M
HighPoint Advisor Group LLC 0.06% Add +0.3% 5,821 $1.1M
Sirios Capital Management L P 0.19% Reduce -15.5% 5,903 $1.1M
OMERS ADMINISTRATION Corp 0.01% Reduce -14.3% 5,893 $1.1M
Mesirow Financial Investment Management, Inc. 0.02% Add +5.5% 5,886 $1.1M
Cim Investment Management Inc. 0.25% Add +0.1% 5,885 $1.1M
Townsquare Capital LLC 0.01% Reduce -1.8% 5,839 $1.1M
Barden Capital Management, Inc. 0.95% Add +4.7% 5,835 $1.1M
Badgley Phelps Wealth Managers, LLC 0.03% Reduce -4.2% 5,771 $1.1M
Brown Advisory Inc. 0.00% Reduce -5.5% 5,760 $1.1M
IFP Advisors, Inc 0.03% Add +174.1% 5,761 $1.1M
Mark Sheptoff Financial Planning, LLC 0.58% Reduce -10.9% 5,700 $1.0M
Assetmark, Inc. 0.00% Reduce -77.3% 5,682 $1.0M
Canandaigua National Trust Co of Florida 0.91% Add +330.5% 5,653 $1.0M
Williams Jones Wealth Management, LLC. 0.01% Reduce -0.4% 5,647 $1.0M
Fairbanks Capital Management, Inc. 0.65% Reduce -0.6% 5,546 $1.0M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -74.7% 5,531 $1.0M
Aberdeen Wealth Management LLC 0.70% No change 5,515 $1.0M
Aurdan Capital Management, LLC 0.38% Reduce -42.2% 5,428 $996K
Palisade Capital Management, LP 0.03% Reduce -10.1% 5,350 $982K
Pflug Koory, LLC 0.54% Reduce -1.1% 5,314 $975K
Waterfront Wealth Inc. 0.24% Reduce -0.3% 5,310 $975K
Shelter Ins Retirement Plan 1.26% No change 5,300 $973K
Knollwood Investment Advisory, LLC 0.11% No change 5,259 $965K
Anb Bank 0.43% Add +49.7% 5,234 $961K
Altshuler Shaham Ltd 0.02% Reduce -14.7% 5,218 $958K
Fortress Private Ledger, LLC 0.53% Add +0.5% 5,183 $951K
Cornell Pochily Investment Advisors, Inc. 0.33% Reduce -1.6% 5,147 $945K
Neumann Capital Management, LLC 0.33% Add +8.4% 5,137 $943K
Cornerstone Advisors, LLC 0.04% No change 5,100 $936K
Choate Investment Advisors 0.02% Reduce -0.8% 5,095 $935K
Caprock Group, LLC 0.03% Add +5.0% 5,089 $934K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +20.4% 5,065 $930K
Glenmede Trust Co. NA 0.01% Add +10.4% 5,054 $928K
Trust Investment Advisors 0.60% Add +0.1% 5,051 $927K
Scientech Research LLC 0.25% Add +440.8% 5,051 $927K
Choreo, LLC 0.01% Reduce -20.9% 5,033 $924K
Ilmarinen Mutual Pension Insurance Co 0.01% Reduce -63.0% 5,000 $918K
Ally Financial Inc. 0.10% Add +25.0% 5,000 $918K
Vontobel Holding Ltd. 0.00% Reduce -15.1% 4,998 $917K
Kennedy Investment Group, Inc. 0.42% Reduce -4.4% 4,984 $915K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.3% 4,942 $907K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -71.5% 4,919 $903K
Nomura Holdings Inc. 0.00% Reduce -4.5% 4,913 $902K
First Horizon Advisors, Inc. 0.03% Add +23.9% 4,907 $901K
Signal Advisors Wealth, LLC 0.09% No change 4,893 $898K
O'shaughnessy Asset Management, LLC 0.01% Reduce -26.0% 4,886 $897K
one8zero8, LLC 0.21% No change 4,867 $893K
Legacy Advisors, LLC 0.09% Reduce -2.6% 4,854 $891K
Vident Advisory, LLC 0.01% Add +70.3% 4,828 $886K
Inceptionr LLC 0.26% Add +1.1% 4,760 $874K
Dock Street Asset Management Inc. 0.10% New 4,760 $874K
Siemens Fonds Invest GmbH 0.06% Add +2.9% 4,736 $869K
IRON Financial LLC 0.48% New 4,682 $859K
Benjamin Edwards Inc. 0.01% Add +4.0% 4,667 $857K
Mattson Financial Services, LLC 0.26% Add +34.8% 4,667 $857K
Kingsview Wealth Management, LLC 0.02% Reduce -15.1% 4,653 $854K
Parvin Asset Management, LLC 0.96% Add +3.7% 4,650 $853K
Sierra Summit Advisors LLC 0.18% New 4,585 $841K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -22.4% 4,577 $840K
HM Payson & Co. 0.01% Reduce -22.1% 4,575 $840K
Investment Management Corp of Ontario 0.02% No change 4,555 $836K
Silvercrest Asset Management Group LLC 0.01% Reduce -38.9% 4,537 $833K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -30.4% 4,505 $827K
First National Trust Co 0.03% Reduce -54.5% 4,494 $825K
Generali Asset Management SPA SGR 0.02% Add +4.4% 4,472 $821K
Hohimer Wealth Management, LLC 0.16% Reduce -66.5% 4,471 $821K
Citizens National Bank Trust Department 0.17% Reduce -43.4% 4,428 $813K
Tectonic Advisors LLC 0.05% Add +16.6% 4,422 $812K
Perigon Wealth Management, LLC 0.02% Reduce -38.6% 4,412 $810K
Garner Asset Management Corp 0.36% Reduce -15.0% 4,397 $807K
Bryce Point Capital, LLC 0.61% Reduce -53.1% 4,669 $807K
Avantax Planning Partners, Inc. 0.03% Add +0.7% 4,330 $795K
Pitcairn Co. 0.05% Reduce -25.5% 4,283 $786K
Flagship Harbor Advisors, LLC 0.04% Add +122.3% 4,281 $786K
Tower Research Capital LLC (TRC) 0.02% Reduce -59.2% 4,226 $776K
Fifth Third Wealth Advisors LLC 0.04% Add +28.4% 4,213 $773K
Cherokee Insurance Co 0.34% Add +55.6% 4,200 $771K
American National Bank & Trust 0.09% Reduce -11.9% 4,200 $771K
Synovus Financial Corp. 0.01% Reduce -6.0% 4,199 $771K
Meeder Advisory Services, Inc. 0.05% Reduce -10.0% 4,199 $771K
Lipe & Dalton 0.43% Reduce -14.7% 4,190 $769K
Quadrant Capital Group LLC 0.03% Add +347.2% 4,132 $758K
FLC Capital Advisors 0.17% Add +16.7% 4,129 $758K
Federated Hermes, Inc. 0.00% Reduce -76.5% 4,120 $756K
CoreCap Advisors, LLC 0.03% Add +26.2% 4,100 $752K
EverSource Wealth Advisors, LLC 0.04% Add +82.3% 4,040 $741K
Lowe Brockenbrough & Co. Inc. 0.05% Reduce -4.3% 4,009 $736K
Venture Visionary Partners LLC 0.03% Reduce -0.2% 4,000 $734K
Prospera Financial Services Inc 0.02% Reduce -67.4% 3,955 $726K
United Services Automobile Association 0.02% New 3,931 $722K
Copperwynd Financial, LLC 0.20% Add +36.7% 3,931 $721K
Delta Financial Advisors LLC 0.27% Add +0.5% 3,924 $720K
Trivant Custom Portfolio Group, LLC 0.41% Reduce -4.0% 3,920 $719K
Park Avenue Securities LLC 0.01% Reduce -29.9% 3,918 $719K
Zevenbergen Capital Investments LLC 0.02% Reduce -6.6% 3,910 $718K
Novem Group 0.10% New 3,897 $715K
KCM Investment Advisors LLC 0.03% Add +9.4% 3,877 $712K
Eads & Heald Wealth Management 0.36% Reduce -15.9% 3,865 $709K
Old National Bancorp 0.02% Reduce -52.2% 3,848 $706K
Atria Wealth Solutions, Inc. 0.01% Reduce -40.6% 3,841 $705K
ELCO Management Co., LLC 0.39% Add +13.0% 3,831 $703K
World Investment Advisors 0.02% Add +1.7% 3,801 $698K
Tudor Investment Corporation 0.01% Reduce -97.9% 3,751 $688K
Dover Advisors, LLC 0.30% Add +0.5% 3,750 $688K
Piscataqua Savings Bank 0.60% Add +1.7% 3,720 $683K
GTS Securities LLC 0.03% Add +53.9% 3,706 $680K
Tompkins Financial Corp. 0.06% Reduce -0.9% 3,680 $675K
Chase Investment Counsel Corp. 0.25% New 3,676 $674K
Webster Bank, N. A. 0.07% Reduce -27.1% 3,651 $670K
Essex Financial Services, Inc. 0.05% Reduce -16.3% 3,614 $663K
LifePlan Financial, LLC 0.57% Add +21.1% 3,581 $657K
Cooper Financial Group 0.09% Add +9.4% 3,568 $655K
Atlantic Union Bankshares Corp 0.04% Reduce -59.0% 3,556 $653K
Crossmark Global Holdings, Inc. 0.01% Add +8.2% 3,541 $650K
Longfellow Investment Management Co. LLC 0.16% New 3,527 $647K
Kovack Advisors, Inc. 0.07% Reduce -8.5% 3,512 $645K
Atlas Brown,Inc. 0.22% Add +5.1% 3,481 $639K
Creegan & Nassoura Financial Group, LLC 0.42% No change 3,450 $633K
TD Private Client Wealth LLC 0.02% Reduce -35.7% 3,439 $631K
Haverford Trust Co 0.01% Reduce -2.1% 3,417 $627K
Larson Financial Group LLC 0.03% Add +4700.0% 3,408 $625K
NorthRock Partners, LLC 0.02% Add +45.3% 3,407 $625K
Grove Bank & Trust 0.08% Add +28.7% 3,369 $618K
TLWM 0.12% Add +1.0% 3,351 $615K
Magnolia Capital Management Ltd. 0.53% Reduce -20.0% 3,345 $614K
Carnegie Investment Counsel 0.01% Reduce -30.3% 3,550 $613K
Personal Cfo Solutions, LLC 0.12% Add +26.0% 3,308 $607K
Stratos Wealth Advisors, LLC 0.03% Add +7.1% 3,247 $596K
Retirement Planning Co of New England, Inc. 0.30% Add +34.0% 3,235 $594K
Souders Financial Advisors 0.08% Reduce -57.5% 3,217 $590K
Mediolanum International Funds Ltd 0.01% New 3,202 $588K
Tranquility Partners, LLC 0.23% Reduce -2.2% 3,194 $586K
Laraway Financial Advisors Inc 0.46% Reduce -1.6% 3,165 $581K
B. Metzler seel. Sohn & Co. AG 0.01% No change 3,161 $580K
Virtu Financial LLC 0.03% Reduce -88.2% 3,133 $575K
Bahl & Gaynor LLC 0.00% Reduce -9.3% 3,123 $573K
Merit Financial Group, LLC 0.01% Add +36.9% 3,110 $571K
Prentice Wealth Management LLC 0.16% Reduce -7.7% 3,109 $571K
Ballentine Partners, LLC 0.01% Add +7.5% 3,109 $571K
Nautilus Advisors LLC 0.47% Reduce -3.5% 3,092 $567K
Cooper/Haims Advisors, LLC 0.31% Add +49.8% 3,075 $564K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -18.5% 3,070 $563K
UMB Bank, n.a. 0.01% Reduce -45.4% 3,067 $563K
Harbor Capital Advisors, Inc. 0.03% Add +36.5% 3,051 $560K
Empirical Finance, LLC 0.03% Add +5.8% 3,044 $559K
MQS Management LLC 0.32% New 3,036 $557K
Rehmann Capital Advisory Group 0.04% Reduce -22.1% 3,025 $555K
Raab & Moskowitz Asset Management LLC 0.14% Reduce -26.0% 3,018 $554K
McCarter Private Wealth Services LLC 0.36% Reduce -57.0% 3,009 $552K
Boothbay Fund Management, LLC 0.02% Add +207.1% 3,000 $551K
GAMCO Investors 0.01% No change 3,000 $551K
Independent Solutions Wealth Management, LLC 0.12% Reduce -22.3% 2,998 $550K
China Universal Asset Management Co., Ltd. 0.05% New 2,978 $547K
SVB Wealth LLC 0.02% Reduce -8.0% 2,975 $546K
Advisors Asset Management, Inc. 0.01% Reduce -2.5% 2,974 $546K
Vestcor Inc 0.02% Reduce -25.1% 2,970 $545K
Cypress Asset Management Inc. 0.14% Reduce -77.0% 2,942 $540K
Independent Financial Group, LLC 0.02% Reduce -26.9% 2,939 $539K
Beaumont Asset Management, L.L.C. 0.32% New 2,924 $537K
Forte Capital LLC 0.06% Reduce -0.3% 2,896 $531K
Bank Pictet & Cie (Europe) AG 0.01% Reduce -53.0% 2,864 $526K
Banque Cantonale Vaudoise 0.02% — 2,863 $525K
HBW Advisory Services LLC 0.07% Add +23.5% 2,830 $519K
Aries Wealth Management 0.14% Add +5.7% 2,819 $517K
Integrity Alliance, Llc. 0.02% New 2,796 $513K
Mufg Securities Americas Inc. 0.06% Add +19.4% 2,751 $505K
Sfmg, LLC 0.04% Reduce -17.9% 2,750 $505K
Norden Group LLC 0.06% Reduce -3.7% 2,726 $500K
1620 Investment Advisors, Inc. 0.39% Add +10.9% 2,715 $498K
Horizon Investments, LLC 0.01% Add +3.9% 2,723 $497K
Inscription Capital, LLC 0.08% — 1,825 $496K
Moneta Group Investment Advisors LLC 0.01% Add +2.3% 2,700 $496K
Optimize Financial Inc. 0.19% Add +41.3% 2,688 $493K
Axxcess Wealth Management, LLC 0.01% Reduce -7.2% 2,675 $491K
Kingswood Wealth Advisors, LLC 0.04% Add +7.9% 2,669 $491K
Valley National Advisers Inc. 0.09% Reduce -30.3% 2,672 $490K
Agf Management Ltd. 0.00% New 2,656 $487K
Intrust Bank NA 0.05% Reduce -7.3% 2,648 $486K
Ascentis Independent Advisors 0.10% New 2,638 $484K
Gallacher Capital Management LLC 0.24% New 2,635 $484K
First Citizens Bank & Trust Co. 0.01% Add +0.2% 2,635 $484K
Diametric Capital, LP 0.57% New 2,627 $482K
Equitable Holdings, Inc. 0.00% Reduce -14.9% 2,618 $480K
Whelan Financial 0.18% New 2,587 $475K
Profund Advisors LLC 0.02% Add +28.0% 2,565 $471K
Sequoia Financial Advisors, LLC 0.00% Reduce -54.3% 2,564 $471K
Keynote Financial Services LLC 0.34% Add +75.3% 2,554 $469K
Diamant Asset Management, Inc. 0.35% Reduce -12.1% 2,545 $467K
Arlington Trust Co LLC 0.10% Reduce -12.9% 2,526 $464K
Polymer Capital Management (US) LLC 0.14% New 2,521 $463K
First Command Advisory Services, Inc. 0.00% Add +0.5% 2,517 $462K
Doliver Advisors, LP 0.13% Add +59.8% 2,513 $461K
Meiji Yasuda Life Insurance Co 0.01% Reduce -38.8% 2,509 $460K
Corps Capital Advisors, LLC 0.48% No change 2,500 $459K
Johnson Investment Counsel Inc. 0.00% Add +8.1% 2,495 $458K
Creekmur Asset Management LLC 0.10% New 2,484 $456K
Meridian Investment Counsel Inc. 0.13% Reduce -9.2% 2,475 $454K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -65.2% 2,458 $451K
Anchor Investment Management, LLC 0.04% Reduce -0.5% 2,440 $448K
Wedbush Securities Inc. 0.02% Add +44.3% 2,435 $447K
Reynders McVeigh Capital Management, LLC 0.02% Reduce -10.7% 2,426 $445K
WD Rutherford LLC 0.24% Reduce -76.3% 2,417 $444K
Vickerman Investment Advisors, Inc. 0.10% New 2,407 $442K
Arnhold LLC 0.04% No change 2,400 $440K
Swedbank AB 0.00% No change 2,400 $440K
WINTON GROUP Ltd 0.03% New 2,396 $440K
Procyon Advisors, LLC 0.03% Add +30.5% 2,394 $439K
Signaturefd, LLC 0.01% Add +147.1% 2,394 $439K
Frank, Rimerman Advisors LLC 0.03% Add +38.3% 2,381 $437K
Chicago Partners Investment Group LLC 0.01% Add +1.9% 2,293 $435K
Athena Investment Management 0.26% No change 2,358 $433K
44 Wealth Management LLC 0.16% Reduce -6.8% 2,358 $433K
Transcend Capital Advisors, LLC 0.03% Reduce -4.3% 2,340 $429K
Brown Financial Advisors 0.18% Add +20.6% 2,334 $428K
17 Capital Partners, LLC 0.27% Reduce -46.1% 2,332 $428K
CSS LLC 0.09% New 2,330 $428K
Gilbert & Cook, Inc. 0.06% Reduce -48.9% 2,325 $427K
Mgo One Seven LLC 0.02% Add +12.8% 2,308 $424K
PFG Investments, LLC 0.03% Add +94.3% 2,273 $417K
Sompo Asset Management Co., Ltd. 0.08% Add +74.6% 2,270 $417K
Iams Wealth Management, LLC 0.19% Add +50.8% 2,259 $415K
Coastline Trust Co 0.05% Reduce -26.0% 2,250 $413K
Bessemer Group Inc. 0.00% Add +3.0% 2,242 $412K
Schwarz Dygos Wheeler Investment Advisors LLC 0.10% Reduce -1.1% 2,233 $410K
Hutchens & Kramer Investment Management Group, LLC 0.22% Reduce -4.5% 2,224 $408K
Burns Matteson Capital Management, LLC 0.22% Reduce -17.8% 2,215 $406K
OneDigital Investment Advisors LLC 0.00% Add +6.6% 2,208 $405K
Eagle Global Advisors LLC 0.02% New 2,201 $404K
WealthTrust Axiom LLC 0.12% No change 2,200 $404K
Ellevest, Inc. 0.03% Add +41.2% 2,196 $403K
Schear Investment Advisers, LLC 0.23% Reduce -41.7% 2,175 $399K
Unique Wealth Strategies, LLC 0.18% New 2,161 $397K
GAMMA Investing LLC 0.03% Reduce -58.0% 2,159 $396K
Brown, Lisle/Cummings, Inc. 0.11% Add +0.1% 2,146 $394K
Dark Forest Capital Management LP 0.02% Reduce -68.4% 2,131 $391K
Nvest Financial, LLC 0.21% Add +9.8% 2,127 $390K
Allred Capital Management, LLC 0.16% Add +0.3% 2,125 $390K
Advisor Resource Council 0.03% New 2,203 $390K
Rovin Capital /Ut/ 0.12% New 2,103 $386K
Farther Finance Advisors, LLC 0.01% Add +179.2% 2,069 $382K
Callahan Advisors, LLC 0.04% Add +44.9% 2,083 $382K
Qtron Investments LLC 0.06% No change 2,079 $382K
Jump Financial, LLC 0.01% Reduce -96.9% 2,063 $379K
Independent Advisor Alliance 0.01% Reduce -31.3% 2,038 $374K
Charter Research & Investment Group, Inc. 0.29% No change 2,036 $374K
Waverly Advisors, LLC 0.00% Add +17.8% 2,035 $373K
Concurrent Investment Advisors, LLC 0.01% Add +114.3% 2,023 $371K
Investors Asset Management of Georgia Inc. /Ga/ 0.19% Add +17.2% 2,014 $370K
Alesco Advisors, LLC, An ESL Co 0.01% No change 2,008 $368K
Community Bank, N.A. 0.05% No change 2,000 $367K
Perbak Capital Partners LLP 0.27% New 1,999 $367K
Meridian Wealth Management, LLC 0.02% Add +9.5% 1,998 $367K
Define Financial, LLC 0.28% Reduce -9.0% 1,960 $364K
Apollon Wealth Management, LLC 0.01% Reduce -27.1% 1,960 $360K
Sigma Planning Corp 0.01% Reduce -49.9% 1,940 $356K
Copley Financial Group, Inc. 0.27% Add +5.4% 1,922 $353K
Park National Corp. 0.01% Reduce -15.0% 1,921 $353K
Sapient Capital LLC 0.01% Reduce -17.7% 1,907 $350K
Beaumont Financial Advisors, LLC 0.03% Add +0.1% 1,901 $349K
Everpar Advisors LLC 0.18% Reduce -26.0% 1,895 $348K
J.W. Cole Advisors, Inc. 0.01% Add +52.6% 1,889 $347K
Arcataur Capital Management LLC 0.12% Reduce -6.7% 1,886 $346K
Haven Private, LLC 0.20% New 1,884 $346K
Wealthcare Advisory Partners LLC 0.01% Reduce -55.2% 1,881 $345K
Fiduciary Trust Co 0.00% Reduce -61.0% 1,870 $343K
Coldstream Capital Management Inc. 0.01% Reduce -90.7% 1,869 $343K
Greenleaf Trust 0.00% Reduce -18.9% 1,867 $343K
Keebeck Wealth Management 0.05% Reduce -0.2% 1,860 $341K
Koshinski Asset Management, Inc. 0.03% Reduce -5.3% 1,860 $341K
Thoroughbred Financial Services, LLC 0.02% Reduce -40.4% 1,860 $341K
Rosenblum Silverman Sutton S F Inc. 0.09% Reduce -87.7% 1,845 $339K
Formidable Asset Management, LLC 0.06% New 1,842 $338K
BSW Wealth Partners 0.05% Add +16.3% 1,818 $334K
Exencial Wealth Advisors, LLC 0.01% Reduce -33.5% 1,813 $333K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.15% New 1,800 $330K
U S Global Investors Inc. 0.04% Reduce -71.4% 1,800 $330K
LVW Advisors, LLC 0.04% Reduce -11.9% 1,783 $327K
Bragg Financial Advisors, Inc 0.01% Reduce -5.4% 1,777 $326K
Advisors Capital Management, LLC 0.01% Reduce -18.1% 1,776 $326K
Legacy Bridge, LLC 0.18% Reduce -6.2% 1,761 $323K
MBB Public Markets I LLC 0.04% New 1,751 $321K
EntryPoint Capital, LLC 0.15% Reduce -37.3% 1,749 $321K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -32.6% 1,697 $318K
Shayne & Jacobs, LLC 0.08% New 1,730 $317K
U.S. Capital Wealth Advisors, LLC 0.01% New 1,726 $317K
Coppell Advisory Solutions LLC 0.04% Reduce -0.9% 1,693 $315K
Regatta Capital Group, LLC 0.06% Add +85.4% 1,706 $313K
Investment House LLC 0.02% Reduce -63.0% 1,700 $312K
Belpointe Asset Management LLC 0.02% Reduce -84.9% 1,694 $311K
Exchange Traded Concepts, LLC 0.01% Reduce -69.5% 1,682 $309K
Atlas Capital Advisors Inc. 0.04% Reduce -1.6% 1,642 $301K
Moneco Advisors, LLC 0.03% Add +27.0% 1,640 $301K
Realta Investment Advisors 0.14% Reduce -31.7% 1,640 $301K
Financial Counselors Inc. 0.00% Reduce -92.9% 1,634 $300K
Cozad Asset Management Inc. 0.03% Reduce -1.2% 1,628 $299K
V-Square Quantitative Management LLC 0.04% Add +24.1% 1,620 $297K
Davis Investment Partners, LLC 0.13% No change 1,579 $296K
Spinnaker Investment Group, LLC 0.07% Add +0.8% 1,610 $295K
Empower Advisory Group, LLC 0.00% Add +1.1% 1,602 $294K
Lee Financial Co 0.04% Reduce -1.5% 1,600 $294K
Syon Capital LLC 0.02% Reduce -14.1% 1,592 $292K
Cigna Investments Inc. 0.05% Reduce -1.9% 1,590 $292K
Guidance Capital, Inc. 0.09% Reduce -29.3% 1,561 $292K
First National Advisers, LLC 0.05% Reduce -87.6% 1,586 $291K
XML Financial, LLC 0.03% Add +10.8% 1,584 $291K
AssuredPartners Investment Advisors, LLC 0.06% Reduce -26.7% 1,574 $289K
Harbour Investments, Inc. 0.01% Reduce -0.9% 1,573 $289K
Sandy Cove Advisors, LLC 0.12% Add +2.4% 1,572 $289K
Essex Investment Management Co. LLC 0.06% Reduce -23.5% 1,563 $287K
Aster Capital Management (DIFC) Ltd 0.05% Add +2664.4% 1,631 $286K
Forum Financial Management, LP 0.00% Reduce -23.0% 1,545 $284K
RDA Financial Network 0.08% Reduce -6.6% 1,533 $281K
Ameritas Investment Partners, Inc. 0.01% No change 1,521 $279K
Old Port Advisors 0.08% Reduce -45.0% 1,516 $278K
King Luther Capital Management Corp. 0.00% No change 1,511 $277K
Savant Capital, LLC 0.00% Reduce -59.9% 1,508 $277K
AE Wealth Management LLC 0.00% Add +1.7% 1,507 $277K
Daymark Wealth Partners, LLC 0.01% Reduce -71.6% 1,497 $275K
Checchi Capital Advisers, LLC 0.02% Reduce -33.2% 1,492 $274K
Oder Investment Management, LLC 0.23% Add +19.4% 1,484 $272K
Berkeley Capital Partners, LLC 0.07% Reduce -18.4% 1,483 $272K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.11% Reduce -83.6% 1,482 $272K
Buttonwood Financial Advisors Inc. 0.12% New 1,477 $271K
Focus Financial Network, Inc. 0.01% Reduce -11.5% 1,468 $269K
Hazlett, Burt & Watson, Inc. 0.12% Reduce -24.8% 1,468 $268K
Almanack Investment Partners, LLC. 0.05% Add +14.2% 1,458 $268K
Two Sigma Securities, LLC 0.04% New 1,453 $267K
Richards, Merrill & Peterson, Inc. 0.14% Reduce -23.4% 1,440 $264K
Legacy Capital Wealth Partners, LLC 0.06% Add +42.7% 1,437 $264K
Ashton Thomas Securities, LLC 0.07% Add +11.5% 1,442 $263K
Lanark Financial, Inc. 0.02% — 1,434 $263K
Wealth Alliance, LLC 0.03% Reduce -7.7% 1,429 $262K
IHT Wealth Management, LLC 0.01% Reduce -29.8% 1,429 $262K
First National Bank of Omaha 0.02% Reduce -89.0% 1,426 $262K
Evergreen Capital Management LLC 0.01% New 1,418 $260K
GPS Wealth Strategies Group, LLC 0.03% Reduce -14.8% 1,411 $259K
Kentucky Trust Co 0.15% Add +28.3% 1,405 $258K
Centurion Wealth Management LLC 0.08% No change 1,160 $256K
Compound Planning, Inc. 0.01% New 1,393 $256K
Landing Point Financial Group, LLC 0.19% Reduce -11.5% 1,391 $255K
Sava Infond d.o.o. 0.05% Reduce -20.1% 1,390 $255K
AlphaCore Capital LLC 0.02% Add +2.8% 1,386 $254K
Sound View Wealth Advisors Group, LLC 0.02% Add +29.9% 1,368 $251K
Pallas Capital Advisors LLC 0.01% New 1,366 $251K
Nicholas Hoffman & Company, LLC. 0.01% New 1,364 $250K
International Assets Investment Management, LLC 0.02% Add +1.7% 1,363 $250K
Secure Asset Management, LLC 0.05% Reduce -81.9% 1,353 $248K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -0.4% 1,350 $248K
Sheaff Brock Investment Advisors, LLC 0.02% Add +5.9% 1,350 $248K
Visionary Wealth Advisors 0.01% Reduce -10.8% 1,349 $248K
Banco Santander, S.A. 0.00% New 1,348 $247K
Capital Advisory Group Advisory Services, LLC 0.09% Reduce -1.1% 1,338 $246K
Columbia Bank 0.08% Add +11.3% 1,329 $244K
Studio Investment Management LLC 0.05% Add +12.0% 1,321 $242K
CX Institutional 0.01% New 1,317 $242K
Accurate Wealth Management, LLC 0.05% Add +0.6% 1,301 $242K
GFG Capital, LLC 0.07% New 1,313 $241K
CreativeOne Wealth, LLC 0.01% Reduce -50.3% 1,310 $240K
Clarius Group, LLC 0.01% New 1,302 $239K
Ironwood Investment Counsel, LLC 0.04% Reduce -6.8% 1,291 $237K
ICW Investment Advisors LLC 0.10% Add +0.6% 1,287 $236K
Prelude Capital Management, LLC 0.02% Reduce -68.9% 1,280 $235K
Stanley-Laman Group, Ltd. 0.04% New 1,272 $233K
Barlow Wealth Partners, LLC 0.03% No change 1,257 $233K
Maple Capital Management, Inc. 0.02% Reduce -97.2% 1,269 $233K
Farmers Trust Co. 0.04% Reduce -1.9% 1,261 $231K
Wedmont Private Capital 0.01% Reduce -53.4% 1,246 $231K
Intrua Financial, LLC 0.04% New 1,260 $231K
Hardy Reed LLC 0.02% Add +1.1% 1,252 $230K
Tiemann Investment Advisors, LLC 0.10% Reduce -16.7% 1,245 $228K
NewEdge Wealth, LLC 0.00% Reduce -82.0% 1,238 $227K
Summit Financial, LLC 0.01% Add +7.2% 1,236 $227K
Integrated Advisors Network LLC 0.01% New 1,217 $223K
Patten Group, Inc. 0.05% Reduce -46.8% 1,213 $223K
HMV Wealth Advisors, LLC 0.18% Reduce -45.7% 1,204 $221K
Confluence Wealth Services, Inc. 0.01% Reduce -48.0% 1,177 $220K
Boston Trust Walden Corp 0.00% No change 1,200 $220K
Colonial Trust Co / SC 0.03% Add +12.4% 1,199 $220K
Financial Advocates Investment Management 0.02% Reduce -28.8% 1,194 $219K
Ignite Planners, LLC 0.04% Add +4.0% 1,172 $217K
Brooklyn Investment Group 0.05% Reduce -1.7% 1,183 $217K
Ausdal Financial Partners, Inc. 0.02% Reduce -26.1% 1,183 $217K
Jeppson Wealth Management, LLC 0.08% New 1,175 $216K
RD Lewis Holdings, Inc. 0.24% New 1,151 $215K
Nations Financial Group Inc, /Ia/ 0.02% Reduce -2.4% 1,166 $214K
Chris Bulman Inc 0.14% New 1,165 $214K
Phoenix Financial Ltd. 0.00% Reduce -1.5% 1,159 $214K
Monarch Capital Management Inc. 0.06% No change 1,161 $213K
Bordeaux Wealth Advisors LLC 0.04% Add +8.3% 1,158 $213K
AlphaQuest LLC 0.02% Add +4.0% 1,149 $211K
Socha Financial Group, LLC 0.10% Add +0.5% 1,145 $210K
Baader Bank Aktiengesellschaft 0.02% New 1,220 $208K
Strategic Financial Concepts, LLC 0.04% Add +5.8% 1,128 $207K
Keel Point, LLC 0.02% New 1,127 $207K
Spire Wealth Management 0.01% Reduce -58.7% 1,126 $207K
Granite Harbor Advisors, Inc. 0.11% Add +14.0% 1,125 $206K
Wealth Advisors of Iowa, LLC 0.09% No change 1,121 $206K
Logan Capital Management Inc. 0.01% No change 1,118 $205K
RiverFront Investment Group, LLC 0.00% New 1,116 $205K
Meritas Wealth Management, LLC 0.12% No change 1,115 $205K
Insigneo Advisory Services, LLC 0.02% New 1,109 $203K
Spinnaker Trust 0.01% No change 1,102 $202K
Courier Capital LLC 0.01% New 1,094 $201K
Strategic Investment Solutions, Inc. 0.06% Reduce -4.9% 1,061 $195K
Clearstead Trust, LLC 0.04% Reduce -1.3% 1,030 $189K
Ceeto Capital Group, LLC 0.07% No change 1,000 $184K
Clio Asset Management LLC 0.15% Reduce -50.0% 1,000 $184K
Cary Street Partners Investment Advisory LLC 0.10% Reduce -40.0% 973 $179K
Golden State Wealth Management, LLC 0.03% Add +3.7% 964 $177K
Blue Trust, Inc. 0.00% Reduce -7.0% 951 $174K
Westpac Banking Corp. 0.01% Reduce -29.7% 934 $171K
North Star Investment Management Corp. 0.01% Reduce -26.4% 919 $169K
Rise Advisors, LLC 0.07% Add +0.6% 911 $167K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% Add +55.3% 904 $166K
ESL Trust Services, LLC 0.04% No change 900 $165K
Creative Financial Designs Inc. 0.01% Add +9.7% 890 $163K
Medallion Wealth Advisors, LLC 0.07% Add +3.9% 860 $158K
Hills Bank & Trust Co 0.01% Reduce -8.1% 856 $157K
Key Financial Inc 0.03% Add +0.4% 846 $155K
Smartleaf Asset Management LLC 0.01% Reduce -25.8% 844 $155K
State of Wyoming 0.02% Add +232.5% 838 $154K
Ransom Advisory, Ltd 0.08% Reduce -9.7% 835 $153K
Monetary Management Group Inc. 0.04% Reduce -10.8% 825 $151K
Geneos Wealth Management Inc. 0.01% Add +9.9% 813 $149K
AdvisorNet Financial, Inc 0.01% Reduce -4.9% 812 $149K
Lazard Asset Management LLC 0.00% Reduce -47.4% 803 $147K
Parkside Financial Bank & Trust 0.02% Add +20.3% 794 $146K
Harbor Investment Advisory, LLC 0.01% Reduce -60.7% 777 $143K
Manchester Capital Management LLC 0.02% Reduce -11.5% 753 $138K
CNB Bank 0.07% Reduce -70.7% 747 $137K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 743 $136K
Johnson Financial Group, Inc. 0.01% Add +241.0% 723 $133K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -35.5% 716 $131K
Rosenberg Matthew Hamilton 0.03% Add +11.8% 680 $125K
Ameriflex Group, Inc. 0.05% Reduce -2.3% 638 $117K
Acadian Asset Management LLC 0.00% No change 637 $116K
Brown Brothers Harriman & Co. 0.00% Reduce -69.4% 609 $112K
Sterling Capital Management LLC 0.00% Reduce -0.2% 608 $112K
Cary Street Partners Financial LLC 0.00% Reduce -60.9% 604 $111K
Ramirez Asset Management, Inc. 0.02% No change 600 $110K
Independence Bank of Kentucky 0.02% Reduce -84.3% 595 $109K
Ascentis Wealth Management, LLC 0.03% New 579 $107K
CI Investments Inc. 0.00% Reduce -4.0% 555 $102K
Park Place Capital Corp 0.03% Add +17.6% 547 $100K
United Community Bank 0.04% No change 529 $97K
Pension & Wealth Management Advisors, Inc. 0.04% Add +2540.0% 528 $97K
Salem Investment Counselors Inc. 0.00% Reduce -97.7% 522 $96K
Missouri Trust & Investment Co 0.03% No change 500 $92K
Briaud Financial Planning Inc 0.04% No change 500 $91K
Millstone Evans Group, LLC 0.06% Reduce -2.4% 488 $90K
Smithfield Trust Co 0.00% Reduce -40.4% 473 $86K
WASHINGTON TRUST Co 0.00% Reduce -46.3% 467 $86K
SBI Securities Co., Ltd. 0.00% Add +282.4% 455 $84K
Clearstead Advisors, LLC 0.00% Reduce -88.9% 455 $84K
Vestor Capital, LLC 0.01% Reduce -0.7% 450 $83K
City State Bank 0.03% No change 439 $81K
Archer Investment Corp 0.02% Reduce -13.8% 437 $80K
Sentry Investment Management LLC 0.05% Reduce -23.0% 465 $80K
S-Bank Fund Management Ltd 0.01% — 432 $79K
Optimum Investment Advisors 0.03% No change 400 $73K
Financial Perspectives, Inc 0.03% No change 400 $73K
Blume Capital Management, Inc. 0.02% Add +100.0% 400 $73K
Montag A & Associates Inc. 0.00% Reduce -74.2% 399 $73K
First PREMIER Bank 0.02% New 400 $73K
Flagship Wealth Advisors, LLC 0.03% No change 380 $70K
Princeton Global Asset Management LLC 0.01% Reduce -21.1% 375 $69K
Rothschild Investment LLC 0.00% Add +6.9% 371 $68K
Sunbelt Securities, Inc. 0.01% Add +19.4% 370 $68K
Consultiva Wealth Management, Corp. 0.23% Add +140.5% 368 $68K
Cromwell Holdings LLC 0.04% Reduce -13.7% 367 $67K
Mather Group, Llc. 0.00% Reduce -43.5% 362 $66K
Curio Wealth, LLC 0.03% New 1 $66K
Walleye Capital LLC 0.00% Reduce -98.5% 354 $65K
Cetera Trust Company, N.A 0.04% No change 350 $64K
Gulf International Bank (UK) Ltd 0.00% No change 335 $61K
General Partner, Inc. 0.04% No change 332 $61K
GeoWealth Management, LLC 0.00% Reduce -60.1% 327 $60K
Capital Advisors, Ltd. LLC 0.01% Reduce -15.3% 315 $58K
LRI Investments, LLC 0.01% Reduce -60.8% 316 $58K
Newman Dignan & Sheerar, Inc. 0.01% Reduce -82.9% 300 $55K
Continuum Advisory, LLC 0.01% Reduce -1.4% 284 $52K
Pinnacle Bancorp, Inc. 0.02% Add +45.5% 278 $51K
Stonebridge Financial Group, LLC 0.01% Add +5.2% 263 $48K
Capital Analysts, LLC 0.00% Reduce -98.1% 264 $48K
Advantage Trust Co 0.03% No change 250 $46K
Fourth Dimension Wealth, LLC 0.02% Add +25.0% 250 $46K
Albion Financial Group 0.00% No change 245 $45K
Copeland Capital Management, LLC 0.00% Reduce -99.5% 238 $44K
WPG Advisers, LLC 0.04% Reduce -43.4% 236 $43K
Chilton Capital Management LLC 0.00% Add +27.8% 230 $42K
Paladin Advisory Group, LLC 0.03% No change 223 $41K
Raiffeisen Bank International AG 0.00% Reduce -98.2% 218 $41K
Avior Wealth Management, LLC 0.00% Reduce -85.8% 220 $40K
Flaharty Asset Management, LLC 0.01% New 215 $39K
MV Capital Management, Inc. 0.00% Add +16.2% 215 $39K
Silicon Valley Capital Partners 0.01% Add +0.5% 210 $39K
Zions Bancorporation, National Association 0.00% — 206 $38K
Bruce G. Allen Investments, LLC 0.03% Reduce -19.1% 204 $37K
Bokf, NA 0.00% Reduce -98.5% 204 $37K
Tsfg, LLC 0.01% Reduce -19.8% 202 $37K
Catherine Avery Investment Management LLC 0.03% No change 200 $37K
Concord Wealth Partners 0.01% No change 200 $37K
BankPlus Trust Department 0.01% Reduce -92.3% 196 $36K
Glen Eagle Advisors, LLC 0.01% Reduce -6.3% 193 $35K
Loomis Sayles & Co. L P 0.00% Reduce -35.4% 188 $35K
Rakuten Securities, Inc. 0.02% Add +805.0% 181 $33K
Rialto Wealth Management, LLC 0.01% Add +6.0% 176 $32K
Oakworth Capital, Inc. 0.00% No change 175 $32K
Laurel Wealth Advisors LLC 0.01% New 175 $32K
Truvestments Capital LLC 0.01% Reduce -27.7% 170 $31K
Colonial Trust Advisors 0.00% Add +23.0% 166 $30K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -9.8% 166 $30K
DHJJ Financial Advisors, Ltd. 0.01% No change 166 $30K
Hantz Financial Services, Inc. 0.00% Reduce -95.9% 162 $30K
Pin Oak Investment Advisors Inc. 0.02% No change 158 $29K
Prestige Wealth Management Group LLC 0.01% Reduce -65.9% 158 $29K
Hurley Capital, LLC 0.02% Add +36.4% 150 $28K
Atlantic Private Wealth, LLC 0.02% No change 150 $28K
Eastern Bank 0.00% No change 150 $28K
Quent Capital, LLC 0.00% Reduce -10.4% 146 $27K
Tacita Capital Inc 0.02% No change 145 $27K
Whipplewood Advisors, LLC 0.02% Reduce -63.0% 60 $26K
Centricity Wealth Management, LLC 0.02% Reduce -13.8% 137 $25K
Private Wealth Asset Management, LLC 0.00% — 132 $24K
West Paces Advisors Inc. 0.01% Reduce -35.8% 131 $24K
Union Bancaire Privee, UBP SA 0.00% No change 127 $23K
Horizon Bancorp Inc. 0.01% No change 125 $23K
Washington Trust Advisors, Inc. 0.00% No change 125 $23K
Investors Research Corp 0.00% No change 124 $23K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 121 $22K
Hanson & Doremus Investment Management 0.00% No change 119 $22K
Davis Capital Management 0.02% No change 116 $21K
Carolinas Wealth Consulting LLC 0.00% Reduce -1.7% 116 $21K
Asset Dedication, LLC 0.00% No change 115 $21K
Kings Path Partners LLC 0.01% Reduce -97.3% 114 $21K
CVA Family Office, LLC 0.00% Add +40.0% 112 $21K
New Age Alpha Advisors, LLC 0.00% Add +9.0% 109 $20K
Covestor Ltd 0.01% Add +47.3% 109 $20K
Arax Advisory Partners 0.00% Reduce -57.5% 105 $19K
Farmers & Merchants Investments Inc. 0.00% No change 105 $19K
New Millennium Group LLC 0.01% Add +6.2% 103 $19K
Versant Capital Management, Inc 0.00% Reduce -34.8% 103 $19K
St. Johns Investment Management Company, LLC 0.01% No change 100 $18K
Caldwell Sutter Capital, Inc. 0.01% Reduce -56.0% 100 $18K
Indiana Trust & Investment Management Co 0.01% No change 100 $18K
Towne Trust Company, N.A 0.01% No change 100 $18K
Valley Wealth Managers, Inc. 0.00% No change 100 $18K
N.E.W. Advisory Services LLC 0.00% New 100 $18K
Evelyn Partners Investment Management LLP 0.00% No change 100 $18K
MCF Advisors LLC 0.00% Reduce -5.7% 99 $18K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 100 $18K
Motco 0.00% Add +24.4% 97 $18K
Glass Jacobson Investment Advisors llc 0.01% No change 76 $17K
Avalon Trust Co 0.00% New 89 $16K
JFS Wealth Advisors, LLC 0.00% Reduce -33.8% 88 $16K
Hemington Wealth Management 0.00% Reduce -10.7% 92 $16K
First Community Trust NA 0.01% No change 85 $16K
Lindbrook Capital, LLC 0.00% Reduce -68.7% 83 $15K
GW&K Investment Management, LLC 0.00% Reduce -29.4% 84 $15K
JNBA Financial Advisors 0.00% No change 80 $15K
Bell Investment Advisors, Inc 0.00% Reduce -33.6% 79 $14K
Hara Capital LLC 0.01% No change 75 $14K
IMA Advisory Services, Inc. 0.00% New 74 $14K
Coston, McIsaac & Partners 0.00% No change 72 $13K
FSA Wealth Management LLC 0.01% No change 70 $13K
Graney & King, LLC 0.01% No change 70 $13K
Global Financial Private Client, LLC 0.00% Reduce -32.7% 68 $12K
Cornerstone Planning Group LLC 0.00% Add +3150.0% 65 $12K
Noble Wealth Management PBC 0.01% No change 66 $12K
Wayfinding Financial, LLC 0.01% New 67 $12K
TFC Financial Management, Inc. 0.00% Reduce -4.5% 64 $12K
DT Investment Partners, LLC 0.00% No change 62 $11K
Fortitude Family Office, LLC 0.00% No change 62 $11K
NewSquare Capital LLC 0.00% Add +463.6% 62 $11K
J.Safra Asset Management Corp 0.00% Reduce -52.3% 61 $11K
Private Wealth Management Group, LLC 0.00% Add +30.4% 60 $11K
Evermay Wealth Management LLC 0.00% No change 60 $11K
Wood Tarver Financial Group, LLC 0.00% No change 59 $11K
Wolff Wiese Magana LLC 0.01% Add +90.3% 59 $11K
Sachetta, LLC 0.00% Reduce -40.2% 58 $11K
Sierra Ocean, LLC 0.01% Add +120.0% 55 $10K
Global Trust Asset Management, LLC 0.01% No change 55 $10K
Abound Wealth Management 0.00% Reduce -5.2% 55 $10K
High Note Wealth, LLC 0.00% Reduce -23.9% 54 $10K
Winch Advisory Services, LLC 0.00% No change 52 $10K
Frazier Financial Advisors, LLC 0.01% No change 52 $10K
1 North Wealth Services LLC 0.00% New 50 $9K
Bogart Wealth, LLC 0.00% No change 49 $9K
Financial Management Professionals, Inc. 0.00% Reduce -27.3% 48 $9K
Center for Financial Planning, Inc. 0.00% No change 45 $8K
Riverview Trust Co 0.01% Reduce -86.9% 45 $8K
Promus Capital, LLC 0.01% No change 44 $8K
Capital A Wealth Management, LLC 0.01% No change 42 $8K
Ruedi Wealth Management, Inc. 0.00% No change 42 $8K
Nemes Rush Group LLC 0.00% Reduce -21.6% 40 $7K
Caldwell Trust Co 0.00% No change 40 $7K
Dunhill Financial, LLC 0.00% Reduce -7.1% 39 $7K
Caitong International Asset Management Co., Ltd 0.01% Reduce -95.3% 39 $7K
Anfield Capital Management, LLC 0.00% No change 39 $7K
Ogorek Anthony Joseph /NY/ 0.00% Add +58.3% 38 $7K
Mascoma Wealth Management LLC 0.00% No change 38 $7K
Murphy & Mullick Capital Management Corp 0.01% No change 37 $7K
Hexagon Capital Partners LLC 0.00% Reduce -49.3% 37 $7K
Richardson Financial Services Inc. 0.00% Reduce -37.5% 35 $6K
HighMark Wealth Management LLC 0.00% No change 34 $6K
Cape Investment Advisory, Inc. 0.00% No change 29 $5K
First Pacific Financial 0.00% Add +7.7% 28 $5K
Highline Wealth Partners LLC 0.00% Add +107.7% 27 $5K
Graybill Wealth Management, LTD. 0.00% — 27 $5K
Elevation Wealth Partners, LLC 0.00% No change 26 $5K
IAG Wealth Partners, LLC 0.00% No change 25 $5K
SRH Advisors, LLC 0.00% No change 24 $4K
Meeder Asset Management Inc. 0.00% Reduce -36.1% 23 $4K
TCTC Holdings, LLC 0.00% No change 23 $4K
Accredited Wealth Management, LLC 0.00% No change 22 $4K
Costello Asset Management, INC 0.00% New 22 $4K
Avion Wealth 0.00% No change 21 $4K
Iron Horse Wealth Management, LLC 0.00% New 21 $4K
Raffa Wealth Management, LLC 0.00% No change 21 $4K
Clark Wealth Partners 0.00% No change 20 $4K
Investment Management Corp. /Va/ 0.00% No change 20 $4K
Carolina Wealth Advisors, LLC 0.00% No change 20 $4K
St Germain D J Co. Inc. 0.00% Reduce -99.9% 19 $3K
Compass Planning Associates Inc 0.00% No change 18 $3K
Robbins Farley 0.00% Reduce -99.9% 17 $3K
CarsonAllaria Wealth Management, Ltd. 0.00% No change 16 $3K
Painted Porch Advisors LLC 0.00% Add +14.3% 16 $3K
Hughes Financial Services, LLC 0.00% New 15 $3K
Transce3nd, LLC 0.00% No change 15 $3K
Breakwater Investment Management 0.00% No change 15 $3K
Cherry Tree Wealth Management, LLC 0.00% Add +1400.0% 15 $3K
Beacon Capital Management, LLC 0.00% New 15 $3K
True Wealth Design, LLC 0.00% Add +16.7% 14 $3K
HHM Wealth Advisors, LLC 0.00% Reduce -63.6% 12 $2K
Quest 10 Wealth Builders, Inc. 0.00% Add +10.0% 11 $2K
Fairscale Capital, LLC 0.00% No change 11 $2K
Park Square Financial Group, LLC 0.00% Reduce -73.2% 11 $2K
Penserra Capital Management LLC 0.00% Reduce -96.3% 15 $2K
Trifecta Capital Advisors, LLC 0.00% Add +25.0% 10 $2K
Game Plan Financial Advisors, LLC 0.00% No change 10 $2K
Cedar Wealth Management, LLC 0.00% No change 10 $2K
Your Advocates Ltd., LLP 0.00% No change 10 $2K
Financial Network Wealth Advisors LLC 0.00% New 9 $2K
Dogwood Wealth Management LLC 0.00% New 9 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -43.8% 9 $2K
WealthTrak Capital Management LLC 0.00% Add +166.7% 8 $1K
Granite FO LLC 0.00% No change 8 $1K
Nvwm, LLC 0.00% New 8 $1K
Bernard Wealth Management Corp. 0.00% New 7 $1K
Activest Wealth Management 0.00% Add +0.0% 7 $1K
Armstrong Advisory Group, Inc. 0.00% No change 5 $1K
WestEnd Advisors, LLC 0.00% Add +200.0% 6 $1K
Principia Wealth Advisory, LLC 0.00% Add +200.0% 6 $1K
Navigoe, LLC 0.00% Reduce -9.1% 10 $1K
Barrett & Company, Inc. 0.00% No change 5 $918
Physician Wealth Advisors, Inc. 0.00% New 5 $918
Atwood & Palmer Inc. 0.00% No change 5 $918
Garde Capital, Inc. 0.00% New 5 $918
Chesapeake Asset Management LLC 0.00% New 5 $917
Plante Moran Financial Advisors, LLC 0.00% No change 4 $738
Binnacle Investments Inc 0.00% — 4 $734
PSI Advisors, LLC 0.00% No change 4 $734
ORG Partners LLC 0.00% Reduce -99.0% 3 $554
Bare Financial Services, Inc 0.00% New 3 $551
Core Alternative Capital 0.00% No change 3 $551
Winnacle Wealth LLC 0.00% Reduce -25.0% 3 $437
HFM Investment Advisors, LLC 0.00% — 2 $368
Riggs Asset Managment Co. Inc. 0.00% New 2 $368
Crewe Advisors LLC 0.00% New 2 $368
Parkworth Wealth Management, Inc. 0.00% Reduce -33.3% 2 $367
Sound Income Strategies, LLC 0.00% Reduce -33.3% 2 $367
American Capital Advisory, LLC 0.00% New 1 $184

"% 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.