Constellation Brands Inc. Class ASTZ

13F holders, Q2 2025 (June 30)
1,131holders −47
108new positions
157sold out
9famous investors
$162.58avg. 13F price*

At the end of Q2 2025, 1,131 institutions reported holding Constellation Brands Inc. Class A (STZ) in their 13F filings, down 47 from Q1 2025. 108 opened new positions and 157 sold out. The largest holders were Vanguard Group Inc. ($2.9B), Berkshire Hathaway ($2.2B) and Capital World Investors ($1.9B). 9 famous investors held it, including Jeremy Grantham (1.8% 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions108$419.1M
Exits157$210.5M

All 13F filers, Q1 2025 → Q2 2025: 15,253,312 shares bought and 14,996,480 shares sold, net +256,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,131 holders

Vanguard Group Inc. 0.05% Reduce -4.3% 17,628,845 $2.9B
Berkshire Hathaway 0.85% Add +11.6% 13,400,000 $2.2B
Capital World Investors 0.28% Reduce -7.8% 11,788,411 $1.9B
BlackRock, Inc. 0.03% Reduce -6.1% 10,838,315 $1.8B
State Street Corp. 0.04% Reduce -4.6% 6,873,004 $1.1B
FMR LLC 0.05% Add +11.3% 5,599,500 $910.9M
Wellington Management Group LLP 0.16% Add +23.0% 5,511,522 $896.6M
Capital International Investors 0.12% Add +0.1% 4,309,018 $700.9M
Geode Capital Management, LLC 0.04% Add +13.6% 3,737,860 $605.3M
GMO 1.81% Add +39.6% 3,675,855 $598.0M
Morgan Stanley 0.03% Reduce -13.8% 2,858,560 $465.0M
Aristotle Capital Management, LLC 0.89% Reduce -2.1% 2,834,029 $461.1M
JPMorgan Chase & Co. 0.03% Add +3.1% 2,280,661 $371.0M
Charles Schwab Investment Management Inc. 0.06% Add +2.8% 1,969,081 $320.3M
Van Eck Associates Corp. 0.35% Add +2.2% 1,869,501 $304.1M
Dimensional Fund Advisors LP 0.07% Add +6.1% 1,797,252 $292.4M
Ameriprise Financial Inc. 0.07% Add +650.6% 1,769,741 $287.9M
Harris Associates (Oakmark Funds) 0.46% Add +1.4% 1,753,279 $285.2M
Norges Bank 0.03% Reduce -27.1% 1,473,670 $239.7M
Invesco Ltd. 0.04% Reduce -30.5% 1,458,930 $237.3M
Bank of America Corp. 0.02% Reduce -13.0% 1,400,989 $227.9M
Northern Trust Corp. 0.03% Reduce -9.8% 1,383,249 $225.0M
Hotchkis & Wiley Capital Management LLC 0.69% New 1,312,910 $213.6M
Janus Henderson Group PLC 0.10% Reduce -30.8% 1,309,506 $213.0M
UBS Group AG 0.04% Add +63.3% 1,262,863 $205.4M
Royal Bank of Canada 0.04% Reduce -6.1% 1,260,103 $205.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +12.1% 1,163,072 $189.2M
Arrowstreet Capital, Limited Partnership 0.12% Add +69.3% 1,063,769 $173.1M
Bank of New York Mellon Corp 0.03% Reduce -3.5% 905,639 $147.3M
Pacer Advisors, Inc. 0.35% Add +10222.4% 817,019 $132.9M
Deutsche Bank AG 0.05% Reduce -8.0% 794,235 $129.2M
Legal & General Group Plc 0.03% Reduce -8.7% 764,786 $124.4M
Wells Fargo & Company 0.03% Add +22.3% 754,803 $122.8M
Clearbridge Investments, LLC 0.10% Reduce -8.2% 723,795 $117.7M
Nordea Investment Management AB 0.09% Add +47.6% 606,946 $98.5M
Capital Research Global Investors 0.02% Reduce -67.6% 597,996 $97.3M
Susquehanna International Group, LLP 0.13% Add +187.5% 525,123 $85.4M
Squarepoint Ops LLC 0.18% Add +197.7% 509,582 $82.9M
Goldman Sachs Group Inc. 0.01% Reduce -25.5% 507,401 $82.5M
Amundi 0.03% Reduce -9.5% 472,879 $82.2M
Swiss National Bank 0.05% Add +7.3% 492,300 $80.1M
Worldquant Millennium Advisors LLC 0.39% Add +1249.7% 476,702 $77.5M
Millennium Management 0.07% Add +34.3% 439,947 $71.6M
California Public Employees Retirement System 0.05% Reduce -17.3% 439,026 $71.4M
Jacobs Levy Equity Management, Inc. 0.27% Add +6718.7% 425,966 $69.3M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +1.0% 358,219 $58.3M
Barclays PLC 0.02% Reduce -35.6% 332,950 $54.2M
Massachusetts Financial Services Co. 0.02% Reduce -1.4% 331,341 $53.9M
Nuveen, LLC 0.01% Reduce -8.8% 314,793 $51.2M
BNP Paribas Financial Markets 0.04% Reduce -6.5% 299,975 $48.8M
Rhumbline Advisers 0.04% Reduce -1.5% 298,323 $48.5M
Envestnet Asset Management Inc. 0.01% Reduce -3.6% 297,793 $48.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +3.2% 297,423 $48.4M
HSBC Holdings PLC 0.03% Reduce -4.0% 293,798 $47.8M
Tredje AP-fonden 0.38% Add +20.1% 292,417 $47.6M
Connor, Clark & Lunn Investment Management Ltd. 0.16% Add +5058.0% 285,289 $46.4M
Stifel Financial Corp. 0.04% Add +2.7% 282,268 $45.9M
California State Teachers Retirement System 0.05% Reduce -8.1% 273,473 $44.5M
National Pension Service 0.04% Reduce -8.7% 258,987 $42.1M
Jump Financial, LLC 0.51% Add +11861.2% 246,760 $40.1M
Citigroup Inc. 0.03% Reduce -16.5% 241,160 $39.2M
Raymond James Financial Inc. 0.01% Reduce -2.4% 238,393 $38.8M
T. Rowe Price Associates Inc. 0.00% Reduce -37.1% 232,199 $37.8M
Fort Washington Investment Advisors Inc. 0.21% Add +2.0% 225,559 $36.7M
DAVENPORT & Co LLC 0.20% Add +6.6% 221,377 $35.9M
Wealth Enhancement Advisory Services, LLC 0.06% Reduce -2.2% 207,646 $35.8M
Qube Research & Technologies Ltd 0.05% Add +207.9% 210,204 $34.2M
Sei Investments Co. 0.04% Reduce -7.8% 194,300 $31.6M
Hook Mill Capital Partners, LP 3.10% New 193,572 $31.5M
Trexquant Investment LP 0.34% New 185,603 $30.2M
American Century Companies Inc. 0.02% Reduce -84.7% 181,350 $29.5M
Cambiar Investors LLC 1.22% Add +1.1% 178,264 $29.0M
Jane Street Group, LLC 0.05% Add +139.0% 176,441 $28.7M
Principal Financial Group Inc. 0.02% Add +2.4% 176,321 $28.7M
Alliancebernstein L.P. 0.01% Reduce -91.2% 170,920 $27.8M
Vaughan David Investments LLC 0.60% Add +2.5% 163,699 $26.6M
Baird Financial Group, Inc. 0.04% Add +0.1% 153,102 $24.9M
BLI - Banque de Luxembourg Investments 0.69% Reduce -27.7% 149,560 $24.1M
Heritage Investors Management Corp. 0.76% Add +6.2% 146,827 $23.9M
Coho Partners, Ltd. 1.77% Reduce -16.0% 145,821 $23.7M
Korea Investment CORP 0.05% Add +16.3% 143,965 $23.4M
Confluence Investment Management LLC 0.33% Add +1.5% 143,508 $23.3M
State Board of Administration of Florida Retirement System 0.04% Reduce -0.3% 141,697 $23.1M
Bank of Montreal 0.01% Reduce -37.4% 141,594 $23.0M
AQR Capital Management 0.02% Reduce -31.4% 141,497 $22.8M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -1.2% 140,167 $22.8M
Janney Montgomery Scott LLC 0.06% Add +31.6% 138,308 $22.5M
Aberdeen Group plc 0.04% Add +4.9% 138,243 $22.5M
CANADA LIFE ASSURANCE Co 0.04% Reduce -44.2% 136,448 $22.2M
LPL Financial LLC 0.01% Add +1.0% 132,212 $21.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% New 129,487 $21.1M
CORDA Investment Management, LLC. 1.54% Add +3.2% 128,301 $20.9M
HighTower Advisors, LLC 0.03% Add +12.8% 127,545 $20.7M
Ceredex Value Advisors LLC 0.44% New 126,700 $20.6M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.09% Reduce -20.2% 122,771 $20.0M
Capital International, Inc. 0.19% Add +48.9% 122,364 $19.9M
EP Wealth Advisors, LLC 0.13% Add +1966.8% 122,187 $19.9M
Davidson Investment Advisors 0.89% Add +32.4% 121,073 $19.7M
Aviva PLC 0.04% Add +6.2% 120,510 $19.6M
National Bank of Canada 0.02% Reduce -29.9% 117,432 $19.1M
Calamos Advisors LLC 0.12% Reduce -11.1% 115,990 $18.9M
New York State Teachers Retirement System 0.04% Reduce -0.1% 115,691 $18.8M
Klingenstein Fields & Co. LP 0.73% Reduce -3.1% 112,774 $18.3M
Coerente Capital Management 3.32% Add +3.4% 111,011 $18.1M
PNC Financial Services Group, Inc. 0.01% Reduce -11.3% 109,310 $17.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +17.3% 108,541 $17.7M
Commonwealth Equity Services, LLC 0.02% Reduce -16.0% 103,652 $16.9M
Stock Yards Bank & Trust Co. 0.56% Add +1.1% 102,662 $16.7M
South Dakota Investment Council 0.32% Add +1.7% 101,125 $16.5M
Douglas Lane & Associates, LLC 0.23% Reduce -30.2% 97,439 $15.9M
Russell Investments Group, Ltd. 0.02% Add +47.9% 94,666 $15.4M
W.G. Shaheen & Associates DBA Whitney & Co 1.51% Add +0.3% 94,291 $15.3M
Applied Finance Capital Management, LLC 1.04% Add +15.7% 93,359 $15.2M
Quantinno Capital Management LP 0.07% Add +594.6% 92,316 $15.0M
Ami Asset Management Corp. 0.85% Reduce -40.7% 90,990 $14.8M
New York State Common Retirement Fund 0.02% Reduce -55.1% 90,800 $14.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -1.1% 89,722 $14.6M
TD Asset Management Inc 0.01% Reduce -32.5% 89,527 $14.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.1% 89,237 $14.5M
Canada Pension Plan Investment Board 0.01% Add +36.2% 88,797 $14.4M
Prudential Financial Inc. 0.02% Add +4.3% 88,289 $14.4M
APG Asset Management N.V. 0.04% Add +4.3% 101,700 $14.1M
Crestwood Advisors Group, LLC 0.25% Reduce -25.3% 86,607 $14.1M
State of Wisconsin Investment Board 0.03% Reduce -5.3% 86,298 $14.0M
Verition Fund Management LLC 0.08% Add +1062.0% 85,326 $13.9M
Tiaa Trust, National Association 0.04% Reduce -8.4% 85,132 $13.8M
Prudential PLC 0.08% Add +20.0% 83,835 $13.6M
Assenagon Asset Management S.A. 0.02% Add +969.5% 83,656 $13.6M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -0.8% 82,448 $13.4M
Rockefeller Capital Management L.P. 0.03% Reduce -1.0% 82,433 $13.4M
Gateway Investment Advisers LLC 0.14% Reduce -0.5% 80,966 $13.2M
State of Tennessee, Department of Treasury 0.05% Reduce -1.0% 79,439 $12.9M
Royal London Asset Management Ltd. 0.03% Reduce -8.7% 72,991 $11.9M
Danske Bank A/S 0.03% Add +4.9% 72,800 $11.8M
Twin Tree Management, LP 0.29% Reduce -57.2% 71,906 $11.7M
Smith Salley Wealth Management 0.68% Add +4.4% 71,830 $11.7M
Pictet Asset Management Holding SA 0.01% Reduce -15.5% 71,240 $11.6M
Quantbot Technologies LP 0.29% Add +315.2% 69,884 $11.4M
Erste Asset Management GmbH 0.09% Add +11.6% 68,721 $11.2M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -0.2% 68,738 $11.2M
Asset Management One Co., Ltd. 0.03% Add +2.0% 68,506 $11.1M
Cerity Partners LLC 0.02% Reduce -35.2% 68,033 $11.1M
Victory Capital Management Inc. 0.01% Add +23.8% 66,766 $10.9M
Tidal Investments LLC 0.07% Add +299.4% 66,622 $10.8M
Capital Group Private Client Services, Inc. 0.09% Reduce -6.7% 66,221 $10.8M
Toronto Dominion Bank 0.02% Add +14.1% 65,632 $10.7M
Cullen/Frost Bankers, Inc. 0.13% Add +4.0% 65,408 $10.6M
Glenview Trust Co 0.18% Reduce -7.2% 64,435 $10.5M
Marshall Wace, LLP 0.01% Add +651.8% 63,906 $10.4M
Creative Planning 0.01% Add +99.3% 61,844 $10.1M
Gradient Investments LLC 0.18% Add +1.4% 61,244 $10.0M
Treasurer of the State of North Carolina 0.03% Reduce -15.3% 61,037 $9.9M
Mn Services Vermogensbeheer B.V. 0.07% Add +1.5% 60,400 $9.8M
River Road Asset Management, LLC 0.12% Add +213.9% 58,453 $9.8M
Nomura Asset Management Co. Ltd. 0.03% Reduce -14.6% 59,986 $9.8M
Great Lakes Advisors, LLC 0.08% Add +559.6% 212,907 $9.7M
Washington Trust Bank 0.82% Add +20.6% 59,717 $9.7M
IMC-Chicago, LLC 0.24% New 58,924 $9.6M
Osaic Holdings, Inc. 0.02% Add +9.3% 57,047 $9.3M
Nisa Investment Advisors, LLC 0.04% Add +1.8% 56,980 $9.3M
Franklin Resources Inc. 0.00% Reduce -33.9% 56,961 $9.3M
Holocene Advisors, LP 0.02% New 56,642 $9.2M
Freemont Management S.A. 1.49% Add +104.4% 28,000 $9.0M
State of New Jersey Common Pension Fund D 0.03% No change 55,278 $9.0M
ASR Vermogensbeheer N.V. 0.12% Add +16.3% 54,853 $8.9M
Corient Private Wealth LP 0.01% Reduce -19.4% 53,973 $8.8M
Resona Asset Management Co.,Ltd. 0.04% Add +8.3% 53,770 $8.7M
Mackenzie Financial Corp. 0.01% Reduce -6.8% 53,567 $8.7M
US Bancorp \de 0.01% Reduce -10.0% 53,258 $8.7M
Gotham Asset Management 0.05% Reduce -30.1% 52,713 $8.6M
Stonebridge Capital Advisors LLC 0.64% Reduce -0.8% 52,059 $8.5M
Natixis Advisors, LLC 0.01% Reduce -37.7% 51,918 $8.4M
Compass Wealth Management LLC 2.01% Add +18.8% 51,857 $8.4M
Guggenheim Capital LLC 0.07% Add +1.9% 50,142 $8.2M
D.A. Davidson & Co. 0.06% Reduce -1.3% 49,814 $8.1M
ICICI Prudential Asset Management Co Ltd 1.01% Add +12.9% 49,700 $8.1M
Truist Financial Corp. 0.01% Reduce -9.2% 49,266 $8.0M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Reduce -5.1% 49,139 $8.0M
Cresset Asset Management, LLC 0.04% Reduce -6.3% 48,420 $7.9M
Nicholas Company, Inc. 0.13% Reduce -0.0% 48,400 $7.9M
Camden National Bank 1.13% Reduce -28.0% 48,073 $7.8M
Brookstone Capital Management 0.10% Add +1.2% 48,003 $7.8M
Boothbay Fund Management, LLC 0.25% Add +1493.5% 47,804 $7.8M
Empire Life Investments Inc. 0.49% Reduce -36.2% 47,539 $7.7M
Arizona State Retirement System 0.04% Reduce -0.5% 47,516 $7.7M
Gibraltar Capital Management, Inc. 1.50% Reduce -2.1% 47,199 $7.7M
Whittier Trust Co. 0.09% Add +0.1% 47,058 $7.7M
Cohen Capital Management, Inc. 1.24% No change 47,008 $7.6M
Group One Trading LLC 0.24% Add +64.6% 45,335 $7.4M
Atom Investors LP 0.65% New 45,317 $7.4M
Wesbanco Bank Inc. 0.21% Add +10.8% 43,329 $7.0M
Canandaigua National Bank & Trust Co. 0.65% Add +4.7% 42,841 $7.0M
State of Michigan Retirement System 0.04% Reduce -1.2% 41,658 $6.8M
DNB Asset Management AS 0.03% Reduce -37.6% 41,406 $6.7M
Madison Asset Management, LLC 0.07% Reduce -5.8% 40,900 $6.7M
Azimuth Capital Investment Management LLC 0.25% Reduce -3.0% 40,821 $6.6M
Public Employees Retirement System of Ohio 0.02% Reduce -37.3% 40,567 $6.6M
Voya Investment Management LLC 0.01% Add +29.0% 39,965 $6.5M
Grassi Investment Management 0.51% Reduce -3.4% 39,589 $6.4M
MetLife Investment Management, LLC 0.04% Reduce -4.4% 38,628 $6.3M
KBC Group NV 0.02% Reduce -74.0% 38,456 $6.3M
Cadence Bank 0.41% Add +2.3% 38,056 $6.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +5.6% 37,542 $6.1M
Czech National Bank 0.05% Add +4.8% 37,416 $6.1M
Bradley Foster & Sargent Inc. 0.10% Reduce -3.4% 37,328 $6.1M
WealthPlan Investment Management, LLC 0.44% Add +4.7% 36,927 $6.0M
Cetera Investment Advisers 0.01% Add +6.6% 36,914 $6.0M
Comerica Bank 0.02% Reduce -7.6% 36,750 $6.0M
XTX Topco Ltd 0.24% Add +16.9% 35,903 $5.8M
LMR Partners LLP 0.13% Add +240.6% 35,393 $5.8M
Altrinsic Global Advisors LLC 0.21% Reduce -0.1% 34,963 $5.7M
IFM Investors Pty Ltd 0.05% Add +3.0% 34,917 $5.7M
Public Sector Pension Investment Board 0.02% Add +71.4% 34,556 $5.6M
Huntington National Bank 0.05% Reduce -33.8% 34,531 $5.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Add +7.8% 34,200 $5.6M
Leeward Investments, LLC - MA 0.29% Reduce -2.5% 33,703 $5.5M
MMBG Investment Advisors Co. 0.53% Reduce -2.6% 32,971 $5.4M
Ofi Invest Asset Management 0.13% Add +0.6% 38,596 $5.3M
Ethic Inc. 0.10% Reduce -7.5% 33,129 $5.3M
Retirement Systems of Alabama 0.02% Reduce -1.6% 32,847 $5.3M
Sit Investment Associates Inc. 0.11% Reduce -14.4% 32,468 $5.3M
Schonfeld Strategic Advisors LLC 0.04% Add +160.0% 30,885 $5.0M
DLK Investment Management, LLC 1.89% Reduce -1.9% 30,794 $5.0M
Storebrand Asset Management As 0.01% Add +8.5% 30,265 $4.9M
USS Investment Management Ltd 0.03% Add +0.6% 30,218 $4.9M
Forsta Ap-Fonden 0.03% Add +1.3% 30,200 $4.9M
TrueMark Investments, LLC 1.05% New 29,802 $4.8M
Sanctuary Advisors, LLC 0.03% Add +24.2% 29,728 $4.8M
Jain Global LLC 0.08% New 29,301 $4.8M
Intech Investment Management LLC 0.04% Reduce -50.8% 29,240 $4.8M
ProShare Advisors LLC 0.01% Add +17.6% 29,042 $4.7M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +2.8% 29,033 $4.7M
Hudson Edge Investment Partners Inc. 0.80% Add +2.4% 28,774 $4.7M
Savoir Faire Capital Management, L.P. 2.26% Add +20.0% 28,725 $4.7M
HUB Investment Partners, LLC 0.16% Add +1.6% 28,638 $4.7M
Amalgamated Bank 0.04% Reduce -5.8% 28,478 $4.6M
NS Partners Ltd 0.19% Reduce -2.3% 28,164 $4.6M
Providence Capital Advisors, LLC 0.83% Add +3.5% 27,786 $4.5M
DekaBank Deutsche Girozentrale 0.01% Add +1.5% 27,800 $4.5M
Roffman Miller Associates Inc. 0.27% Reduce -7.5% 27,523 $4.5M
Richard Bernstein Advisors LLC 0.11% New 27,342 $4.4M
First Trust Advisors LP 0.00% Reduce -89.4% 27,189 $4.4M
Twinbeech Capital LP 0.10% New 26,932 $4.4M
Vestor Capital, LLC 0.33% Add +1428.4% 6,878 $4.4M
Narwhal Capital Management 0.35% Reduce -13.6% 26,832 $4.4M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.12% Reduce -15.2% 26,539 $4.3M
MML Investors Services, LLC 0.01% Add +8.1% 26,454 $4.3M
Manning & Napier Advisors LLC 0.05% New 26,255 $4.3M
Walleye Capital LLC 0.04% Add +7179.1% 25,768 $4.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -17.7% 25,593 $4.2M
Bryn Mawr Trust Advisors, LLC 0.23% Reduce -1.1% 25,525 $4.2M
Altrius Capital Management Inc 0.96% Add +3.2% 25,185 $4.1M
Capital International Sarl 0.08% Reduce -11.8% 24,939 $4.1M
TD Waterhouse Canada Inc. 0.03% Reduce -6.3% 24,317 $4.0M
HRT Financial LP 0.02% New 24,718 $4.0M
Teacher Retirement System of Texas 0.02% Reduce -21.1% 24,703 $4.0M
Jacobs & Co. 0.40% Reduce -26.9% 24,578 $4.0M
Utah Retirement Systems 0.04% Reduce -5.9% 24,518 $4.0M
Eagle Rock Investment Company, LLC 0.63% Add +47.5% 24,460 $4.0M
Florida Trust Wealth Management Co 0.12% Reduce -11.2% 24,257 $3.9M
Mariner, LLC 0.01% Reduce -29.1% 24,143 $3.9M
Ellerson Group Inc. 2.73% Add +27.1% 23,836 $3.9M
M&T Bank Corp 0.01% Reduce -43.2% 23,756 $3.9M
Daiwa Securities Group Inc. 0.01% Add +5.0% 23,732 $3.9M
Edmond DE Rothschild Holding S.A. 0.06% Add +12.8% 23,468 $3.8M
Blue Zone Wealth Advisors, LLC 0.95% Add +6.0% 23,393 $3.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +12.0% 23,091 $3.8M
WealthBridge Investment Counsel Inc. 1.22% Reduce -10.5% 23,045 $3.7M
Pathstone Holdings, LLC 0.01% Add +2.5% 22,689 $3.7M
Liberty Capital Management, Inc. 0.74% Add +3.0% 22,612 $3.7M
CIBC Asset Management Inc 0.01% Reduce -7.7% 22,471 $3.7M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -6.5% 22,453 $3.7M
Two Sigma Investments, LP 0.01% Reduce -87.5% 22,403 $3.6M
Federation des caisses Desjardins du Quebec 0.02% Add +2.1% 22,159 $3.6M
Abn Amro Investment Solutions 0.07% Reduce -2.0% 21,774 $3.5M
Fisher Funds Management LTD 0.08% Reduce -10.0% 21,311 $3.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Add +4.9% 21,279 $3.5M
Parsons Capital Management Inc. 0.21% No change 21,262 $3.5M
Peddock Capital Advisors, LLC 0.79% Add +11.7% 21,083 $3.4M
New York Life Investment Management LLC 0.03% Add +0.2% 20,839 $3.4M
River Wealth Advisors LLC 0.42% Add +9.9% 20,707 $3.4M
Gabelli Funds LLC 0.02% No change 20,500 $3.3M
Kestra Private Wealth Services, LLC 0.05% Add +7.1% 20,332 $3.3M
Xponance LLC 0.03% Reduce -3.0% 20,332 $3.3M
Nissay Asset Management Corp. /Japan 0.02% Add +1.0% 20,294 $3.3M
Snowden Capital Advisors LLC 0.10% Reduce -3.9% 20,230 $3.3M
SouthState Bank Corp 0.14% Reduce -8.4% 20,157 $3.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +1.1% 20,080 $3.3M
Lido Advisors, LLC 0.02% Reduce -57.3% 19,944 $3.2M
Patton Albertson Miller Group, LLC 0.43% Add +10.0% 19,850 $3.2M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -13.5% 19,832 $3.2M
Cibc World Market Inc. 0.01% Reduce -1.2% 19,727 $3.2M
Cibc World Markets Corp. 0.02% Reduce -63.9% 19,660 $3.2M
Man Group plc 0.01% Add +27.6% 18,915 $3.1M
Aviance Capital Partners, LLC 0.40% Add +1.1% 18,847 $3.1M
Focus Partners Wealth 0.01% Reduce -3.5% 18,829 $3.1M
Virtu Financial LLC 0.16% Add +496.5% 18,689 $3.0M
Level Four Advisory Services, LLC 0.11% Add +15.5% 18,653 $3.0M
Aurora Investment Counsel 1.59% Add +1.5% 18,544 $3.0M
Commerce Bank 0.02% Reduce -17.8% 18,485 $3.0M
Hillman Capital Management, Inc. 1.63% Reduce -16.6% 18,310 $3.0M
Oak Asset Management, LLC 1.07% Add +0.4% 18,281 $3.0M
Kayne Anderson Rudnick Investment Management LLC 0.01% Add +12.8% 18,239 $3.0M
Aureus Asset Management, LLC 0.19% Reduce -1.6% 18,053 $2.9M
Swiss Life Asset Management Ltd 0.02% Reduce -2.4% 17,863 $2.9M
Generali Asset Management SPA SGR 0.07% Add +292.9% 17,569 $2.9M
Mutual of America Capital Management LLC 0.03% Reduce -2.9% 17,562 $2.9M
Oppenheimer & Co. Inc. 0.04% Reduce -17.1% 17,361 $2.8M
Bank of Nova Scotia 0.01% Add +3.6% 17,347 $2.8M
Empowered Funds, LLC 0.03% Add +79.9% 17,277 $2.8M
Koa Wealth Management, LLC 2.23% Reduce -3.5% 17,246 $2.8M
State of Alaska, Department of Revenue 0.03% Reduce -5.7% 17,176 $2.8M
Oppenheimer Asset Management Inc. 0.03% Add +131.8% 17,060 $2.8M
GHP Investment Advisors, Inc. 0.12% Reduce -20.4% 17,053 $2.8M
Kestra Advisory Services, LLC 0.01% Reduce -8.1% 16,967 $2.8M
OP Asset Management Ltd 0.04% Reduce -1.4% 16,708 $2.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -6.3% 16,558 $2.7M
UniSuper Management Pty Ltd 0.02% Add +4.8% 16,494 $2.7M
SG Americas Securities, LLC 0.01% Reduce -38.3% 16,476 $2.7M
Yousif Capital Management, LLC 0.03% Reduce -2.0% 16,468 $2.7M
First Manhattan Co. Llc. 0.01% Reduce -12.8% 16,443 $2.7M
Brevan Howard Capital Management LP 0.03% New 16,400 $2.7M
Vickerman Investment Advisors, Inc. 0.57% Add +581.0% 16,392 $2.7M
Advisory Services Network, LLC 0.04% Add +24.6% 15,936 $2.7M
Public Employees Retirement Association of Colorado 0.01% Reduce -26.9% 16,226 $2.6M
Addison Capital Co 0.92% Reduce -1.0% 16,186 $2.6M
Lee Danner & Bass Inc. 0.20% Reduce -3.3% 15,985 $2.6M
Shelton Capital Management 0.06% Reduce -0.2% 15,963 $2.6M
Occidental Asset Management, LLC 0.36% Add +3.3% 15,958 $2.6M
Blair William & Co. 0.01% Reduce -6.0% 15,646 $2.5M
Groupama Asset Managment 0.04% Reduce -18.2% 15,452 $2.5M
Atria Investments, Inc 0.03% Reduce -22.2% 15,168 $2.5M
Intact Investment Management Inc. 0.08% Reduce -31.7% 15,100 $2.5M
Vanguard Personalized Indexing Management, LLC 0.03% Add +18.4% 14,680 $2.4M
AMG National Trust Bank 0.06% New 14,434 $2.3M
Morton Community Bank 0.58% Add +6.4% 14,377 $2.3M
Linscomb Wealth, Inc. 0.11% Add +8.0% 14,362 $2.3M
Arlington Partners LLC 0.86% New 14,340 $2.3M
Composition Wealth, LLC 0.04% Add +46.3% 14,278 $2.3M
Elo Mutual Pension Insurance Co 0.05% New 14,146 $2.3M
Howe & Rusling Inc. 0.17% Reduce -12.8% 14,061 $2.3M
Lakewood Capital Management, LP 0.17% New 14,000 $2.3M
Cim Investment Management Inc. 0.43% Add +99.6% 11,745 $2.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -7.5% 13,787 $2.2M
Neuberger Berman Group LLC 0.00% Reduce -87.6% 13,774 $2.2M
Jones Financial Companies LLLP 0.00% Add +14.0% 13,773 $2.2M
RNC Capital Management LLC 0.11% Add +0.6% 13,561 $2.2M
Delta Global Management LP 0.15% New 13,556 $2.2M
HB Wealth Management, LLC 0.02% Add +5.2% 13,333 $2.2M
Burney Co./ 0.07% Reduce -8.1% 13,261 $2.2M
Oregon Public Employees Retirement Fund 0.04% Reduce -1.5% 13,194 $2.1M
Ancora Advisors LLC 0.04% Add +17.9% 13,055 $2.1M
Rafferty Asset Management, LLC 0.01% Add +21.0% 12,964 $2.1M
Stableford Capital II LLC 0.79% Add +86.4% 11,994 $2.1M
1832 Asset Management L.P. 0.00% New 12,644 $2.1M
Northcape Wealth Management, LLC 0.63% Reduce -0.6% 12,641 $2.1M
Valeo Financial Advisors, LLC 0.05% Reduce -9.7% 12,388 $2.0M
Occudo Quantitative Strategies LP 0.23% New 12,348 $2.0M
Fulton Bank, N.A. 0.07% Reduce -3.9% 12,297 $2.0M
Teachers Retirement System of the State of Kentucky 0.02% Add +1.4% 12,225 $2.0M
Ables, Iannone, Moore & Associates, Inc. 1.24% Add +21.6% 12,219 $2.0M
Macquarie Group Ltd. 0.00% Reduce -67.6% 12,202 $2.0M
Steward Partners Investment Advisory, LLC 0.02% Reduce -11.2% 12,166 $2.0M
Ar Asset Management Inc. 0.44% Add +13.1% 11,900 $1.9M
Forvis Mazars Wealth Advisors, LLC 0.04% Add +0.1% 11,682 $1.9M
Marex Group Ltd 0.04% New 11,614 $1.9M
Private Advisor Group, LLC 0.01% Reduce -10.8% 11,442 $1.9M
Citizens Financial Group Inc. 0.03% Reduce -11.9% 11,313 $1.8M
Toth Financial Advisory Corp. 0.21% Reduce -25.8% 11,282 $1.8M
Vista Investment Management 0.68% Reduce -1.7% 11,276 $1.8M
Patten & Patten Inc. 0.12% Reduce -40.1% 11,258 $1.8M
Stephens Inc. 0.02% Reduce -11.3% 11,128 $1.8M
Centiva Capital, LP 0.12% Add +55.5% 11,066 $1.8M
CW Advisors, LLC 0.02% Add +1.0% 11,054 $1.8M
Balyasny Asset Management L.P. 0.00% Reduce -16.7% 11,028 $1.8M
Private Trust Co. NA 0.17% Reduce -6.7% 10,926 $1.8M
Poehling Capital Management, INC. 0.41% New 10,889 $1.8M
Axq Capital, LP 0.56% New 10,745 $1.7M
Inceptionr LLC 0.40% Add +125.2% 10,718 $1.7M
Plimoth Trust Co. LLC 0.42% Add +15.1% 10,701 $1.7M
Mizuho Securities USA LLC 0.04% — 10,581 $1.7M
Landscape Capital Management, L.L.C. 0.13% Reduce -42.3% 10,551 $1.7M
Ilmarinen Mutual Pension Insurance Co 0.01% Add +110.0% 10,500 $1.7M
Shelter Mutual Insurance Co 0.39% No change 10,300 $1.7M
Alpha Omega Wealth Management LLC 0.30% Reduce -6.9% 10,266 $1.7M
Principal Securities, Inc. 0.03% Add +24.4% 10,241 $1.7M
CENTRAL TRUST Co 0.04% Reduce -20.3% 10,164 $1.7M
Kentucky Retirement Systems 0.05% Reduce -6.1% 10,085 $1.6M
Candriam S.C.A. 0.01% Add +1.4% 10,031 $1.6M
Capstone Investment Advisors, LLC 0.02% Add +12.5% 9,949 $1.6M
HBK Sorce Advisory LLC 0.04% Reduce -5.1% 9,881 $1.6M
Envestnet Portfolio Solutions, Inc. 0.01% Add +17.4% 9,658 $1.6M
Fifth Third Bancorp 0.01% Reduce -68.4% 9,576 $1.6M
West Oak Capital, LLC 0.78% Add +19.9% 9,543 $1.6M
Wilmington Savings Fund Society, FSB 0.03% Reduce -3.1% 9,542 $1.6M
Oddo BHF Asset Management Sas 0.06% Reduce -6.6% 9,472 $1.5M
Integrated Wealth Concepts LLC 0.02% Reduce -19.5% 9,448 $1.5M
Captrust Financial Advisors 0.00% Reduce -15.1% 9,395 $1.5M
NorthCoast Asset Management LLC 0.01% Reduce -73.2% 9,379 $1.5M
Birch Hill Investment Advisors LLC 0.07% Reduce -34.2% 9,353 $1.5M
Mercer Global Advisors Inc. 0.00% Reduce -40.2% 9,319 $1.5M
Bayesian Capital Management, LP 0.24% New 9,300 $1.5M
Lighthouse Investment Partners, LLC 0.07% New 9,267 $1.5M
Fayez Sarofim & Co 0.00% Reduce -25.1% 9,250 $1.5M
Hartford Investment Management Co. 0.05% Reduce -2.9% 9,199 $1.5M
Tower Bridge Advisors 0.16% Reduce -0.8% 9,163 $1.5M
Parallel Advisors, LLC 0.03% Reduce -20.6% 9,123 $1.5M
NEOS Investment Management LLC 0.02% Add +24.4% 9,116 $1.5M
Brown Advisory Inc. 0.00% Add +57.2% 9,055 $1.5M
TBH Global Asset Management, LLC 0.31% Reduce -7.9% 8,949 $1.5M
WINTON GROUP Ltd 0.07% Add +273.2% 8,941 $1.5M
Avantax Advisory Services, Inc. 0.01% Add +7.4% 8,923 $1.5M
Sterling Capital Management LLC 0.02% Add +1358.2% 8,866 $1.4M
Evercore Wealth Management, LLC 0.02% Reduce -96.3% 8,837 $1.4M
Nordwand Advisors, LLC 0.22% New 8,765 $1.4M
NewEdge Advisors, LLC 0.01% Reduce -10.0% 8,730 $1.4M
Ossiam 0.02% Reduce -2.8% 8,694 $1.4M
Jacobi Capital Management LLC 0.09% Add +28.7% 8,685 $1.4M
PEAK6 LLC 0.05% Reduce -76.3% 8,660 $1.4M
City Holding Co. 0.18% Reduce -21.7% 8,608 $1.4M
Allworth Financial LP 0.01% Add +17.1% 8,558 $1.4M
Baldwin Investment Management, LLC 0.17% Add +8.7% 8,482 $1.4M
&partners 0.01% Add +11.2% 8,411 $1.4M
FineMark National Bank & Trust 0.05% Reduce -9.8% 8,345 $1.4M
Stratos Wealth Partners, LTD. 0.02% Reduce -1.9% 8,335 $1.4M
Epoch Investment Partners, Inc. 0.01% Reduce -89.0% 8,300 $1.4M
Ostrum Asset Management 0.06% Reduce -0.1% 8,296 $1.3M
Atlantic Edge Private Wealth Management, LLC 0.37% Add +3.0% 8,290 $1.3M
Benedict Financial Advisors Inc. 0.30% Add +7.9% 8,238 $1.3M
Bridgewater Associates 0.01% Reduce -28.1% 8,233 $1.3M
Dynamic Technology Lab Private Ltd 0.18% New 8,231 $1.3M
Oak Harvest Investment Services 0.17% Reduce -5.5% 8,227 $1.3M
Two Sigma Securities, LLC 0.17% Add +465.7% 8,220 $1.3M
Norinchukin Bank, The 0.02% Add +2.3% 8,158 $1.3M
Great Valley Advisor Group, Inc. 0.03% Add +19.4% 8,143 $1.3M
Allianz Asset Management GmbH 0.00% Reduce -94.2% 8,137 $1.3M
Louisiana State Employees Retirement System 0.02% Reduce -3.6% 8,100 $1.3M
Sterling Investment Advisors, Ltd. 0.29% Add +8.0% 8,066 $1.3M
Pine Valley Investments Ltd Liability Co 0.08% Reduce -19.0% 8,015 $1.3M
Dohj, LLC 0.38% Reduce -1.3% 6,924 $1.3M
Trust Co. of Vermont 0.06% Reduce -1.4% 7,952 $1.3M
Securian Asset Management, Inc. 0.04% Reduce -3.8% 7,868 $1.3M
Archon Partners LLC 0.15% No change 7,825 $1.3M
WealthPLAN Partners, LLC 0.20% Reduce -33.2% 7,768 $1.3M
Beacon Pointe Advisors, LLC 0.01% Reduce -15.8% 7,749 $1.3M
Argent Trust Co 0.05% Add +10.4% 7,673 $1.2M
Bangor Savings Bank 0.11% Reduce -4.5% 7,655 $1.2M
Daiichi Life Insurance Co., Ltd. 0.03% No change 7,636 $1.2M
Engineers Gate Manager LP 0.02% New 7,549 $1.2M
Radnor Capital Management, LLC 0.19% Reduce -0.9% 7,493 $1.2M
GS Investments, Inc. 0.54% No change 7,485 $1.2M
Plato Investment Management Ltd 0.09% Add +0.1% 7,494 $1.2M
Stablepoint Partners, LLC 0.21% Add +1.3% 7,438 $1.2M
New Mexico Educational Retirement Board 0.04% No change 7,321 $1.2M
Arkadios Wealth Advisors 0.04% Add +11.8% 7,242 $1.2M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -32.4% 7,211 $1.2M
Round Rock Advisors LLC 0.20% Reduce -2.7% 7,179 $1.2M
V. M. Manning & Co., Inc. 1.28% — 7,201 $1.2M
Invst, LLC 0.14% Reduce -5.1% 7,063 $1.1M
Banque Pictet & Cie SA 0.01% Reduce -7.1% 7,060 $1.1M
AG2R La Mondiale Gestion D'actifs 0.06% Add +5.6% 7,045 $1.1M
Linden Thomas Advisory Services, LLC 0.13% Reduce -1.4% 7,019 $1.1M
Mediolanum International Funds Ltd 0.01% Add +120.6% 7,065 $1.1M
Dynamic Advisor Solutions LLC 0.03% Reduce -4.9% 6,934 $1.1M
Chiron Capital Management, LLC 0.98% Reduce -9.2% 6,901 $1.1M
Triangle Securities Wealth Management 0.27% Reduce -3.7% 6,849 $1.1M
Premier Path Wealth Partners, LLC 0.15% Reduce -7.6% 6,831 $1.1M
Atlantic Union Bankshares Corp 0.03% Add +91.9% 6,823 $1.1M
Private Harbour Investment Management & Counsel, LLC 1.15% Reduce -1.3% 6,798 $1.1M
Peapack Gladstone Financial Corp. 0.02% Reduce -10.9% 6,726 $1.1M
Orion Porfolio Solutions, LLC 0.01% Add +10.6% 6,672 $1.1M
Davis R M Inc. 0.02% Reduce -65.8% 6,652 $1.1M
Vontobel Holding Ltd. 0.00% Add +33.0% 6,648 $1.1M
Pinnacle Financial Partners Inc 0.02% Reduce -7.4% 6,611 $1.1M
Mutual Advisors, LLC 0.03% Reduce -10.0% 6,126 $1.1M
Cross Staff Investments Inc 0.80% No change 6,609 $1.1M
Allspring Global Investments Holdings, LLC 0.00% Reduce -62.5% 6,451 $1.1M
Moody National Bank Trust Division 0.10% Reduce -6.0% 6,574 $1.1M
Platform Technology Partners 0.28% Reduce -1.5% 6,529 $1.1M
Moors & Cabot, Inc. 0.05% Reduce -39.0% 6,512 $1.1M
Apollon Wealth Management, LLC 0.02% Add +230.2% 6,471 $1.1M
MAI Capital Management 0.01% Reduce -4.6% 6,417 $1.0M
SWS Partners 0.28% Add +0.3% 6,400 $1.0M
McDonald Partners LLC 0.25% Reduce -7.6% 6,344 $1.0M
Maryland State Retirement & Pension System 0.02% Reduce -14.7% 6,351 $1.0M
HCR Wealth Advisors 0.12% Reduce -5.3% 6,316 $1.0M
Williams Jones Wealth Management, LLC. 0.01% Add +11.4% 6,293 $1.0M
Legacy Private Trust Co. 0.07% Reduce -40.8% 6,239 $1.0M
Metis Global Partners, LLC 0.03% Reduce -31.0% 6,178 $1.0M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -60.0% 6,106 $993K
Cobblestone Capital Advisors LLC 0.05% Add +0.1% 6,099 $992K
Penobscot Investment Management Company, Inc. 0.08% Reduce -1.3% 6,091 $991K
Resources Management Corp. /CT/ 0.13% Reduce -32.9% 6,062 $986K
Marco Investment Management LLC 0.08% No change 6,046 $984K
Ameritas Advisory Services, LLC 0.05% Reduce -5.6% 6,040 $983K
Thrivent Financial for Lutherans 0.00% Reduce -20.3% 6,018 $979K
Savoie Capital LLC 0.12% New 6,000 $976K
Miller Investment Management, LP 0.10% No change 6,000 $976K
Choreo, LLC 0.01% Add +17.6% 5,920 $963K
OMERS ADMINISTRATION Corp 0.01% No change 5,893 $959K
Fairbanks Capital Management, Inc. 0.55% Add +6.2% 5,892 $959K
Simplex Trading, LLC 0.03% New 5,891 $958K
Quadrant Capital Group LLC 0.03% Add +42.3% 5,879 $956K
Mesirow Financial Investment Management, Inc. 0.02% Reduce -0.5% 5,855 $953K
Badgley Phelps Wealth Managers, LLC 0.02% Add +1.2% 5,842 $950K
Barden Capital Management, Inc. 0.82% Reduce -1.8% 5,733 $933K
Citizens National Bank Trust Department 0.18% Add +27.2% 5,633 $916K
Tectonic Advisors LLC 0.05% Add +27.4% 5,632 $916K
Summit Trail Advisors, LLC 0.02% New 5,589 $909K
Canandaigua National Trust Co of Florida 0.64% Reduce -1.4% 5,573 $907K
Keeler Thomas Management LLC 0.39% New 5,562 $905K
Aberdeen Wealth Management LLC 0.60% No change 5,515 $897K
Schroder Investment Management Group 0.00% New 5,498 $894K
CIBC Private Wealth Group LLC 0.00% Reduce -47.2% 5,445 $886K
Dillon & Associates Inc. 0.12% Reduce -69.8% 5,394 $879K
Horizon Investments, LLC 0.01% Add +97.7% 5,383 $871K
Palisade Capital Management, LP 0.03% No change 5,350 $870K
Pflug Koory, LLC 0.44% Add +0.5% 5,339 $869K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +4.7% 5,304 $863K
Shelter Ins Retirement Plan 1.01% No change 5,300 $862K
Knollwood Investment Advisory, LLC 0.08% No change 5,259 $856K
Anb Bank 0.38% Reduce -0.3% 5,217 $849K
Constant Guidance Financial LLC 0.85% New 5,213 $843K
AlphaQuest LLC 0.08% Add +350.6% 5,178 $842K
Siemens Fonds Invest GmbH 0.05% Add +8.9% 5,157 $839K
Waterfront Wealth Inc. 0.19% Reduce -3.1% 5,144 $837K
Welch & Forbes LLC 0.01% Reduce -85.0% 5,041 $820K
Fortress Private Ledger, LLC 0.37% Reduce -2.8% 5,038 $820K
Waterway Wealth Management, LLC 0.25% New 5,035 $819K
Benjamin Edwards Inc. 0.01% Add +7.8% 5,030 $818K
Ally Financial Inc. 0.09% No change 5,000 $813K
Neumann Capital Management, LLC 0.25% Reduce -3.9% 4,937 $803K
Kennedy Investment Group, Inc. 0.34% Reduce -1.7% 4,901 $797K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.2% 4,883 $794K
one8zero8, LLC 0.19% No change 4,867 $792K
Aurdan Capital Management, LLC 0.27% Reduce -11.0% 4,830 $786K
Cornerstone Advisors, LLC 0.03% Reduce -5.9% 4,800 $781K
SummitTX Capital, L.P. 0.03% New 4,748 $772K
Trust Investment Advisors 0.47% Reduce -6.7% 4,713 $767K
Cwm, LLC 0.00% Reduce -25.6% 4,709 $766K
Mattson Financial Services, LLC 0.21% Add +0.8% 4,702 $765K
Choate Investment Advisors 0.02% Reduce -7.8% 4,696 $764K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -4.7% 4,687 $762K
First Horizon Advisors, Inc. 0.02% Reduce -4.8% 4,671 $760K
IRON Financial LLC 0.40% Reduce -0.2% 4,671 $760K
Summit Financial, LLC 0.02% Add +277.0% 4,660 $758K
O'shaughnessy Asset Management, LLC 0.01% Reduce -4.6% 4,660 $758K
Tudor Investment Corporation 0.01% Add +23.7% 4,641 $755K
Two Sigma Advisers, LP 0.00% Reduce -86.4% 4,600 $748K
FLC Capital Advisors 0.15% Add +11.2% 4,593 $747K
McCarter Private Wealth Services LLC 0.43% Add +52.6% 4,592 $747K
Perigon Wealth Management, LLC 0.02% Add +3.9% 4,585 $746K
CoreCap Advisors, LLC 0.03% Add +11.4% 4,567 $743K
Pinnacle Associates Ltd. 0.01% Reduce -32.8% 4,548 $740K
Parvin Asset Management, LLC 0.76% Reduce -2.7% 4,525 $736K
Dark Forest Capital Management LP 0.03% Add +108.8% 4,450 $724K
Kingsview Wealth Management, LLC 0.01% Reduce -5.2% 4,413 $718K
Silvercrest Asset Management Group LLC 0.00% Reduce -3.2% 4,392 $714K
Wolverine Trading, LLC 0.02% Reduce -94.7% 4,423 $714K
EverSource Wealth Advisors, LLC 0.03% Add +7.2% 4,332 $705K
Wealthfront Advisers LLC 0.00% Reduce -35.1% 4,309 $701K
Glenmede Investment Management, LP 0.00% — 4,301 $700K
Avantax Planning Partners, Inc. 0.02% Reduce -1.1% 4,283 $697K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -6.5% 4,280 $696K
Cooper Financial Group 0.08% Add +19.7% 4,271 $695K
AXA S.A. 0.00% Reduce -55.8% 4,259 $693K
Wbi Investments, LLC 0.18% New 4,257 $693K
Pitcairn Co. 0.05% Reduce -0.9% 4,246 $691K
Teza Capital Management LLC 0.51% New 4,239 $690K
Prospera Financial Services Inc 0.01% Add +6.3% 4,202 $684K
Cherokee Insurance Co 0.30% No change 4,200 $683K
American National Bank & Trust 0.07% No change 4,200 $683K
Leonteq Securities AG 0.04% Reduce -77.0% 4,161 $677K
KCM Investment Advisors LLC 0.02% Add +7.1% 4,152 $675K
Mark Sheptoff Financial Planning, LLC 0.36% Reduce -27.4% 4,140 $673K
Meeder Advisory Services, Inc. 0.03% Reduce -3.8% 4,041 $657K
HM Payson & Co. 0.01% Reduce -12.0% 4,025 $655K
Venture Visionary Partners LLC 0.02% Add +0.2% 4,009 $652K
Robeco Institutional Asset Management B.V. 0.00% Reduce -73.0% 3,984 $648K
Garner Asset Management Corp 0.30% Reduce -9.8% 3,967 $645K
Investment Management Corp of Ontario 0.01% Reduce -13.2% 3,955 $643K
ELCO Management Co., LLC 0.34% Add +3.0% 3,946 $642K
Flagship Harbor Advisors, LLC 0.03% Reduce -8.5% 3,918 $637K
Essex Financial Services, Inc. 0.04% Add +8.0% 3,903 $635K
Novem Group 0.08% Add +0.1% 3,902 $635K
First National Trust Co 0.02% Reduce -13.9% 3,867 $629K
Delta Financial Advisors LLC 0.22% Reduce -2.3% 3,833 $624K
New Age Alpha Advisors, LLC 0.03% Add +3416.5% 3,833 $624K
Merit Financial Group, LLC 0.01% Add +23.2% 3,832 $623K
Byrne Asset Management LLC 0.48% New 3,810 $620K
Bank Pictet & Cie (Europe) AG 0.01% Add +31.4% 3,764 $612K
Whelan Financial 0.22% Add +45.1% 3,754 $611K
Lowe Brockenbrough & Co. Inc. 0.03% Reduce -6.4% 3,754 $611K
Dover Advisors, LLC 0.27% Reduce -0.4% 3,734 $607K
Piscataqua Savings Bank 0.51% Add +0.3% 3,732 $607K
Trivant Custom Portfolio Group, LLC 0.33% Reduce -5.0% 3,723 $606K
Copperwynd Financial, LLC 0.15% Reduce -5.5% 3,715 $604K
Stevens Capital Management LP 0.16% New 3,705 $603K
Crossmark Global Holdings, Inc. 0.01% Add +4.1% 3,685 $599K
Tompkins Financial Corp. 0.06% No change 3,680 $599K
Assetmark, Inc. 0.00% Reduce -35.3% 3,679 $599K
Chase Investment Counsel Corp. 0.19% No change 3,676 $598K
Independent Financial Group, LLC 0.02% Add +24.5% 3,660 $595K
Keybank National Association 0.00% Reduce -56.4% 3,637 $592K
Haverford Trust Co 0.01% Add +6.2% 3,629 $590K
Creekmur Asset Management LLC 0.10% Add +45.7% 3,620 $589K
Larson Financial Group LLC 0.02% Add +6.1% 3,615 $588K
Vestcor Inc 0.02% Add +21.4% 3,605 $586K
Park Avenue Securities LLC 0.01% Reduce -8.8% 3,574 $581K
Longfellow Investment Management Co. LLC 0.14% No change 3,527 $574K
Grove Bank & Trust 0.07% Add +3.7% 3,494 $568K
Norden Group LLC 0.06% Add +27.8% 3,483 $567K
iA Global Asset Management Inc. 0.01% Reduce -67.5% 3,475 $565K
Kovack Advisors, Inc. 0.06% Reduce -1.3% 3,468 $564K
Atlas Brown,Inc. 0.18% Reduce -0.4% 3,466 $564K
Creegan & Nassoura Financial Group, LLC 0.37% No change 3,450 $561K
Mufg Securities Americas Inc. 0.05% Add +23.3% 3,392 $552K
Carnegie Investment Counsel 0.01% Reduce -4.6% 3,388 $551K
TLWM 0.10% Add +0.6% 3,371 $548K
Petrus Trust Company, LTA 0.06% New 3,369 $548K
NORTHSTAR ASSET MANAGEMENT Co 0.13% Reduce -46.7% 3,368 $548K
Retirement Planning Co of New England, Inc. 0.24% Add +4.1% 3,367 $548K
Stratos Wealth Advisors, LLC 0.03% Add +3.5% 3,361 $547K
Vident Advisory, LLC 0.01% Reduce -30.5% 3,356 $546K
Milestones Private Investment Advisors LLC 0.40% — 3,346 $544K
Quantitative Investment Management, LLC 0.07% Reduce -95.0% 3,247 $528K
Scientech Research LLC 0.13% Reduce -35.9% 3,239 $527K
Johnson Investment Counsel Inc. 0.00% Add +27.2% 3,174 $516K
Eads & Heald Wealth Management 0.25% Reduce -17.9% 3,173 $516K
LifePlan Financial, LLC 0.43% Reduce -11.5% 3,169 $516K
Laraway Financial Advisors Inc 0.39% No change 3,165 $515K
B. Metzler seel. Sohn & Co. AG 0.00% No change 3,161 $514K
Kingswood Wealth Advisors, LLC 0.04% Add +17.8% 3,145 $512K
STRS Ohio 0.00% Reduce -91.1% 3,123 $508K
Magnolia Capital Management Ltd. 0.41% Reduce -6.6% 3,125 $508K
Nautilus Advisors LLC 0.37% No change 3,092 $503K
Empirical Finance, LLC 0.03% Add +1.3% 3,083 $502K
UMB Bank, n.a. 0.01% Reduce -0.1% 3,063 $498K
Harbor Capital Advisors, Inc. 0.02% Reduce -0.6% 3,034 $494K
Axxcess Wealth Management, LLC 0.01% Add +13.3% 3,030 $493K
Cooper/Haims Advisors, LLC 0.24% Reduce -2.1% 3,010 $490K
GAM Holding AG 0.03% New 3,000 $488K
GAMCO Investors 0.00% No change 3,000 $488K
Prentice Wealth Management LLC 0.13% Reduce -3.9% 2,987 $486K
Independent Solutions Wealth Management, LLC 0.09% Reduce -1.6% 2,951 $480K
Webster Bank, N. A. 0.05% Reduce -19.3% 2,946 $479K
Anchor Investment Management, LLC 0.04% Add +20.5% 2,940 $478K
Cornell Pochily Investment Advisors, Inc. 0.16% Reduce -42.9% 2,939 $478K
Beaumont Asset Management, L.L.C. 0.25% Reduce -0.2% 2,918 $475K
Sequoia Financial Advisors, LLC 0.00% Add +13.4% 2,907 $473K
Forte Capital LLC 0.05% Add +0.3% 2,906 $473K
United Capital Financial Advisors, LLC 0.00% Reduce -54.6% 2,874 $468K
Fifth Third Wealth Advisors LLC 0.02% Reduce -31.8% 2,872 $467K
Federated Hermes, Inc. 0.00% Reduce -31.2% 2,834 $461K
HighPoint Advisor Group LLC 0.02% Reduce -51.5% 2,823 $459K
1620 Investment Advisors, Inc. 0.33% Add +3.9% 2,822 $459K
Banque Cantonale Vaudoise 0.02% Reduce -1.5% 2,819 $459K
Sfmg, LLC 0.03% Add +1.9% 2,803 $456K
World Investment Advisors 0.01% Reduce -27.6% 2,754 $448K
17 Capital Partners, LLC 0.26% Add +18.0% 2,752 $448K
Syon Capital LLC 0.03% Add +72.5% 2,747 $447K
Malaga Cove Capital, LLC 0.17% New 2,717 $442K
Haven Private, LLC 0.20% Add +44.0% 2,713 $441K
Callan Family Office, LLC 0.01% New 2,674 $435K
Optimize Financial Inc. 0.27% Reduce -0.7% 2,670 $434K
Meridian Investment Counsel Inc. 0.12% Add +6.7% 2,640 $429K
Rovin Capital /Ut/ 0.13% Add +25.5% 2,640 $429K
Arista Wealth Management, LLC 0.06% New 2,629 $428K
Ballentine Partners, LLC 0.01% Reduce -15.5% 2,627 $427K
Equitable Holdings, Inc. 0.00% Add +0.3% 2,626 $427K
Synovus Financial Corp. 0.01% Reduce -38.6% 2,579 $420K
Tower Research Capital LLC (TRC) 0.01% Reduce -39.2% 2,569 $418K
Canada Post Corp Registered Pension Plan 0.02% New 2,563 $417K
Keynote Financial Services LLC 0.28% Add +0.3% 2,562 $417K
Baader Bank Aktiengesellschaft 0.04% Add +140.3% 2,931 $415K
Wedbush Securities Inc. 0.01% Add +3.9% 2,531 $412K
HBW Advisory Services LLC 0.05% Reduce -10.6% 2,529 $411K
Intrust Bank NA 0.04% Reduce -4.8% 2,520 $410K
Meiji Yasuda Life Insurance Co 0.01% No change 2,509 $408K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -0.9% 2,435 $396K
Doliver Advisors, LP 0.11% Reduce -3.3% 2,431 $395K
Oxford Asset Management LLP 0.13% New 2,429 $395K
Reynders McVeigh Capital Management, LLC 0.02% No change 2,426 $395K
Harbour Trust & Investment Management Co 0.04% Reduce -59.5% 2,410 $392K
Arnhold LLC 0.04% No change 2,400 $390K
Swedbank AB 0.00% No change 2,400 $390K
Gilbert & Cook, Inc. 0.05% Add +2.6% 2,385 $388K
Athena Investment Management 0.21% No change 2,358 $384K
Diamant Asset Management, Inc. 0.29% Reduce -7.9% 2,345 $381K
Unique Wealth Strategies, LLC 0.16% Add +7.6% 2,326 $378K
Curi Capital, LLC 0.01% New 2,324 $378K
Hudson Bay Capital Management LP 0.00% New 2,313 $376K
Brown Financial Advisors 0.15% Reduce -1.1% 2,308 $375K
Fiduciary Trust Co 0.00% Add +22.6% 2,293 $373K
49 Wealth Management, LLC 0.04% New 2,291 $373K
Strategic Wealth Partners, Ltd. 0.03% — 2,290 $373K
Moneta Group Investment Advisors LLC 0.00% Reduce -15.3% 2,286 $372K
Coldstream Capital Management Inc. 0.01% Add +22.0% 2,280 $371K
First Command Advisory Services, Inc. 0.00% Reduce -9.9% 2,267 $369K
Y-Intercept (Hong Kong) Ltd 0.01% New 2,262 $368K
IHT Wealth Management, LLC 0.01% Add +57.5% 2,251 $366K
Coastline Trust Co 0.04% No change 2,250 $366K
Chicago Partners Investment Group LLC 0.01% Reduce -10.0% 2,064 $364K
Farther Finance Advisors, LLC 0.01% Add +7.4% 2,222 $362K
OneDigital Investment Advisors LLC 0.00% Reduce -0.4% 2,200 $358K
GAMMA Investing LLC 0.02% Add +1.4% 2,190 $356K
XML Financial, LLC 0.03% Add +38.2% 2,189 $356K
Brown, Lisle/Cummings, Inc. 0.09% No change 2,146 $349K
J.W. Cole Advisors, Inc. 0.01% Add +13.5% 2,144 $349K
Iams Wealth Management, LLC 0.16% Reduce -5.1% 2,143 $349K
Schwarz Dygos Wheeler Investment Advisors LLC 0.08% Reduce -4.1% 2,142 $348K
Waverly Advisors, LLC 0.00% Add +5.0% 2,137 $348K
Allred Capital Management, LLC 0.13% Add +0.1% 2,127 $346K
Personal Cfo Solutions, LLC 0.06% Reduce -35.7% 2,127 $346K
Callahan Advisors, LLC 0.03% No change 2,083 $339K
Formidable Asset Management, LLC 0.06% No change 1,842 $338K
Buttonwood Financial Advisors Inc. 0.14% Add +40.1% 2,069 $337K
Aries Wealth Management 0.09% Reduce -27.3% 2,049 $333K
Banco Santander, S.A. 0.00% Add +51.9% 2,048 $333K
Diversify Wealth Management, LLC 0.02% New 1,955 $332K
Global Retirement Partners, LLC 0.01% — 2,038 $331K
Raab & Moskowitz Asset Management LLC 0.08% Reduce -32.6% 2,033 $331K
Prime Capital Investment Advisors, LLC 0.00% Reduce -74.0% 2,018 $328K
Secure Asset Management, LLC 0.06% Add +48.4% 2,008 $327K
Community Bank, N.A. 0.04% No change 2,000 $325K
Wealthcare Advisory Partners LLC 0.01% Add +6.0% 1,993 $324K
Profund Advisors LLC 0.01% Reduce -22.4% 1,990 $324K
Define Financial, LLC 0.21% Add +0.6% 1,971 $321K
Old National Bancorp 0.01% Reduce -49.4% 1,946 $317K
Valley National Advisers Inc. 0.05% Reduce -27.2% 1,945 $315K
Beaumont Financial Advisors, LLC 0.02% Add +1.8% 1,935 $315K
Mgo One Seven LLC 0.01% Reduce -16.3% 1,931 $314K
Park National Corp. 0.01% No change 1,921 $313K
Coppell Advisory Solutions LLC 0.04% Add +14.3% 1,935 $312K
Souders Financial Advisors 0.04% Reduce -40.8% 1,906 $310K
Sapient Capital LLC 0.01% Reduce -0.1% 1,906 $310K
Frank, Rimerman Advisors LLC 0.02% Reduce -20.7% 1,889 $307K
Arcataur Capital Management LLC 0.10% No change 1,886 $307K
Meridian Wealth Management, LLC 0.01% Reduce -6.5% 1,869 $304K
BSW Wealth Partners 0.04% Add +2.8% 1,868 $304K
Ellevest, Inc. 0.05% Reduce -15.3% 1,861 $303K
Keebeck Wealth Management 0.04% No change 1,860 $303K
Copley Financial Group, Inc. 0.22% Reduce -3.7% 1,851 $301K
Columbia Bank 0.09% Add +32.6% 1,762 $301K
Exchange Traded Concepts, LLC 0.00% Add +9.8% 1,847 $300K
Signaturefd, LLC 0.01% Reduce -23.3% 1,837 $299K
EntryPoint Capital, LLC 0.15% Add +4.3% 1,824 $297K
U.S. Capital Wealth Advisors, LLC 0.01% Add +5.6% 1,823 $297K
LVW Advisors, LLC 0.03% Add +1.2% 1,805 $294K
Keel Point, LLC 0.02% Add +59.8% 1,801 $293K
U S Global Investors Inc. 0.03% No change 1,800 $293K
Forum Financial Management, LP 0.00% Add +15.0% 1,777 $289K
Avestar Capital, LLC 0.02% New 1,766 $287K
Legacy Bridge, LLC 0.14% No change 1,761 $286K
Shayne & Jacobs, LLC 0.09% No change 1,730 $281K
Investors Asset Management of Georgia Inc. /Ga/ 0.13% Reduce -14.4% 1,724 $281K
PFG Investments, LLC 0.02% Reduce -24.1% 1,724 $280K
Charter Research & Investment Group, Inc. 0.21% Reduce -15.5% 1,721 $280K
Transcend Capital Advisors, LLC 0.02% Reduce -26.6% 1,718 $279K
Regatta Capital Group, LLC 0.05% Add +0.6% 1,717 $279K
Koshinski Asset Management, Inc. 0.02% Reduce -8.0% 1,712 $279K
Exencial Wealth Advisors, LLC 0.01% Reduce -6.3% 1,698 $276K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 1,697 $276K
MIdWestOne Financial Group, Inc. 0.04% Reduce -90.0% 1,693 $275K
Diversify Advisory Services, LLC 0.01% New 1,619 $275K
V-Square Quantitative Management LLC 0.04% Add +3.8% 1,682 $274K
Sigma Planning Corp 0.01% Reduce -14.5% 1,659 $270K
NWF Advisory Services Inc. 0.03% New 1,658 $270K
Moneco Advisors, LLC 0.03% Add +0.6% 1,650 $268K
Advisors Asset Management, Inc. 0.00% Reduce -44.6% 1,648 $268K
Visionary Wealth Advisors 0.01% Add +21.8% 1,643 $267K
Concurrent Investment Advisors, LLC 0.01% Reduce -18.8% 1,642 $267K
Bessemer Group Inc. 0.00% Reduce -26.8% 1,641 $266K
Legacy Financial Advisors, Inc. 0.04% New 1,634 $266K
Kentucky Trust Co 0.15% Add +16.0% 1,630 $265K
Cozad Asset Management Inc. 0.02% No change 1,628 $265K
Atlas Capital Advisors Inc. 0.03% Reduce -1.0% 1,625 $264K
Belpointe Asset Management LLC 0.01% Reduce -4.2% 1,623 $264K
Everpar Advisors LLC 0.12% Reduce -14.7% 1,617 $263K
Portside Wealth Group, LLC 0.04% New 1,614 $263K
Savant Capital, LLC 0.00% Add +6.8% 1,610 $262K
Independent Advisor Alliance 0.01% Reduce -21.3% 1,603 $261K
Lee Financial Co 0.04% No change 1,600 $260K
RD Lewis Holdings, Inc. 0.26% Add +30.0% 1,496 $259K
Kavar Capital Partners Group, LLC 0.04% Reduce -90.4% 1,591 $259K
Essex Investment Management Co. LLC 0.05% No change 1,563 $254K
Sandy Cove Advisors, LLC 0.09% Reduce -0.6% 1,563 $254K
AssuredPartners Investment Advisors, LLC 0.06% Reduce -1.3% 1,554 $253K
Greenleaf Trust 0.00% Reduce -17.5% 1,541 $251K
Nicholas Hoffman & Company, LLC. 0.01% Add +12.8% 1,539 $250K
Spinnaker Investment Group, LLC 0.06% Reduce -4.6% 1,536 $250K
Laird Norton Wetherby Wealth Management, LLC 0.01% — 1,529 $249K
Midwest Trust Co 0.00% — 1,516 $247K
King Luther Capital Management Corp. 0.00% No change 1,511 $246K
Claret Asset Management Corp 0.03% New 1,506 $245K
CreativeOne Wealth, LLC 0.01% Add +14.5% 1,500 $244K
Sompo Asset Management Co., Ltd. 0.04% Reduce -33.9% 1,500 $244K
Rehmann Capital Advisory Group 0.01% Reduce -50.6% 1,494 $243K
Guidance Capital, Inc. 0.07% Reduce -6.8% 1,455 $242K
Old Port Advisors 0.07% Reduce -2.2% 1,483 $241K
Arlington Trust Co LLC 0.05% Reduce -41.5% 1,477 $240K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% Add +63.2% 1,475 $240K
Bragg Financial Advisors, Inc 0.01% Reduce -17.1% 1,474 $240K
Stanley-Laman Group, Ltd. 0.04% Add +15.7% 1,472 $239K
AE Wealth Management LLC 0.00% Reduce -2.6% 1,467 $239K
Scotia Capital Inc. 0.00% Reduce -91.7% 1,466 $238K
Almanack Investment Partners, LLC. 0.04% No change 1,458 $237K
RDA Financial Network 0.06% Reduce -5.3% 1,451 $236K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.0% 1,445 $235K
Realta Investment Advisors 0.09% Reduce -12.2% 1,440 $234K
IFP Advisors, Inc 0.01% Reduce -92.9% 409 $233K
MBB Public Markets I LLC 0.03% Reduce -18.2% 1,433 $233K
Davis Investment Partners, LLC 0.08% Reduce -11.3% 1,400 $233K
Chancellor Financial Group WB LP 0.18% New 1,424 $232K
Avior Wealth Management, LLC 0.01% Add +537.7% 1,403 $228K
Sava Infond d.o.o. 0.04% No change 1,390 $226K
GPS Wealth Strategies Group, LLC 0.03% Reduce -1.6% 1,389 $226K
Ashton Thomas Securities, LLC 0.05% Reduce -4.1% 1,383 $225K
Spinnaker Trust 0.01% Add +25.1% 1,379 $224K
Accurate Wealth Management, LLC 0.03% Reduce -0.1% 1,299 $224K
Checchi Capital Advisers, LLC 0.02% Reduce -8.0% 1,373 $223K
Patton Fund Management, Inc. 0.05% New 1,365 $222K
Richards, Merrill & Peterson, Inc. 0.11% Reduce -5.2% 1,365 $222K
Barlow Wealth Partners, LLC 0.03% No change 1,257 $219K
Insigneo Advisory Services, LLC 0.02% Add +21.1% 1,343 $219K
DRW Securities, LLC 0.02% New 1,342 $218K
Compound Planning, Inc. 0.01% Reduce -4.0% 1,338 $218K
Employees Retirement System of Texas 0.00% New 1,331 $217K
Colonial Trust Co / SC 0.03% Add +10.9% 1,330 $216K
Scott Marsh Financial, LLC 0.08% — 1,330 $216K
RiverFront Investment Group, LLC 0.00% Add +19.1% 1,329 $216K
Focus Financial Network, Inc. 0.01% Reduce -9.5% 1,328 $216K
Cigna Investments Inc. 0.04% Reduce -16.7% 1,325 $216K
Parkside Financial Bank & Trust 0.02% Add +67.1% 1,327 $216K
Rexford Capital Inc. 0.18% — 1,326 $216K
Studio Investment Management LLC 0.04% Add +0.4% 1,326 $216K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -1.9% 1,325 $216K
Landing Point Financial Group, LLC 0.14% Reduce -5.1% 1,320 $215K
Laurion Capital Management LP 0.03% New 1,316 $214K
China Universal Asset Management Co., Ltd. 0.02% Reduce -55.9% 1,314 $214K
ICW Investment Advisors LLC 0.08% Add +0.2% 1,289 $210K
Qtron Investments LLC 0.03% Reduce -38.2% 1,285 $209K
Alesco Advisors, LLC, An ESL Co 0.01% Reduce -37.4% 1,257 $204K
Integrity Alliance, Llc. 0.01% Reduce -55.0% 1,257 $204K
Berkeley Capital Partners, LLC 0.05% Reduce -15.4% 1,254 $204K
Voleon Capital Management LP 0.01% New 1,253 $204K
Lanark Financial, Inc. 0.02% Reduce -12.9% 1,249 $203K
Ignite Planners, LLC 0.04% Add +0.9% 1,183 $202K
Hardy Reed LLC 0.02% Reduce -1.0% 1,239 $202K
Sagespring Wealth Partners, LLC 0.00% New 1,233 $201K
Versant Capital Management, Inc 0.03% Add +1066.0% 1,201 $195K
Blue Trust, Inc. 0.00% Add +25.6% 1,194 $194K
Tiemann Investment Advisors, LLC 0.08% Reduce -4.8% 1,185 $193K
AlphaCore Capital LLC 0.01% Reduce -17.8% 1,139 $185K
Harbour Investments, Inc. 0.00% Reduce -29.1% 1,115 $181K
Harbor Investment Advisory, LLC 0.02% Add +40.8% 1,094 $178K
Strategic Investment Solutions, Inc. 0.05% Reduce -0.9% 1,051 $171K
Cary Street Partners Financial LLC 0.00% Add +69.9% 1,026 $167K
TD Private Client Wealth LLC 0.00% Reduce -70.3% 1,020 $166K
Ceeto Capital Group, LLC 0.06% No change 1,000 $163K
Clio Asset Management LLC 0.13% No change 1,000 $163K
Geneos Wealth Management Inc. 0.00% Add +22.0% 992 $161K
AdvisorNet Financial, Inc 0.01% Add +20.2% 976 $159K
Smartleaf Asset Management LLC 0.01% Add +15.2% 972 $157K
Clearstead Trust, LLC 0.03% Reduce -8.6% 941 $153K
North Star Investment Management Corp. 0.01% Add +0.1% 920 $150K
Creative Financial Designs Inc. 0.01% Add +2.0% 908 $148K
ESL Trust Services, LLC 0.03% No change 900 $146K
Spire Wealth Management 0.01% Reduce -20.6% 894 $145K
Ascentis Wealth Management, LLC 0.04% Add +49.6% 866 $144K
Medallion Wealth Advisors, LLC 0.05% Add +0.7% 866 $141K
Rise Advisors, LLC 0.06% Reduce -5.5% 861 $140K
Hills Bank & Trust Co 0.01% No change 856 $139K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 850 $138K
Key Financial Inc 0.03% Reduce -0.3% 843 $137K
Hazlett, Burt & Watson, Inc. 0.06% Reduce -42.3% 847 $137K
IMG Wealth Management, Inc. 0.11% New 840 $137K
Monetary Management Group Inc. 0.03% No change 825 $134K
Cary Street Partners Investment Advisory LLC 0.06% Reduce -15.7% 820 $133K
LRI Investments, LLC 0.01% Add +153.5% 801 $130K
Hantz Financial Services, Inc. 0.00% Add +378.4% 775 $126K
Clearstead Advisors, LLC 0.00% Add +66.2% 756 $123K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 743 $121K
United Community Bank 0.04% Add +35.0% 714 $116K
Brooklyn Investment Group 0.01% Reduce -40.7% 702 $114K
SBI Securities Co., Ltd. 0.00% Add +52.1% 692 $113K
City State Bank 0.03% Add +45.6% 639 $104K
Ransom Advisory, Ltd 0.05% Reduce -23.9% 635 $103K
CI Investments Inc. 0.00% Add +14.2% 634 $103K
Acadian Asset Management LLC 0.00% No change 637 $103K
Brown Brothers Harriman & Co. 0.00% Add +3.6% 631 $103K
Manchester Capital Management LLC 0.01% Reduce -17.5% 621 $101K
Archer Investment Corp 0.02% Add +34.3% 587 $96K
Rosenberg Matthew Hamilton 0.02% Reduce -13.8% 586 $95K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -97.9% 545 $89K
Briaud Financial Planning Inc 0.03% Add +6.6% 533 $86K
WFA of San Diego, LLC 0.06% — 500 $81K
Missouri Trust & Investment Co 0.03% No change 500 $81K
Ramirez Asset Management, Inc. 0.01% Reduce -16.7% 500 $81K
Millstone Evans Group, LLC 0.05% No change 488 $79K
Smithfield Trust Co 0.00% No change 473 $78K
CNB Bank 0.04% Reduce -36.5% 474 $77K
Sound Income Strategies, LLC 0.00% Add +23150.0% 465 $76K
MUFG Securities EMEA plc 0.00% New 458 $75K
Westpac Banking Corp. 0.00% Reduce -51.8% 450 $73K
Caitong International Asset Management Co., Ltd 0.05% Add +1041.0% 445 $72K
Sunbelt Securities, Inc. 0.01% Reduce -16.2% 310 $68K
CYBER HORNET ETFs LLC 0.05% New 420 $68K
Concord Wealth Partners 0.01% Add +105.0% 410 $67K
Optimum Investment Advisors 0.03% No change 400 $65K
Financial Perspectives, Inc 0.02% No change 400 $65K
First PREMIER Bank 0.02% No change 400 $65K
Montag A & Associates Inc. 0.00% No change 399 $65K
Salem Investment Counselors Inc. 0.00% Reduce -23.9% 397 $65K
CX Institutional 0.00% Reduce -70.1% 394 $64K
S-Bank Fund Management Ltd 0.01% Reduce -10.2% 388 $63K
Arax Advisory Partners 0.00% Add +263.8% 382 $62K
Golden State Wealth Management, LLC 0.01% Reduce -60.5% 381 $62K
Flagship Wealth Advisors, LLC 0.02% No change 380 $62K
Independence Bank of Kentucky 0.01% Reduce -36.8% 376 $61K
Princeton Global Asset Management LLC 0.01% No change 375 $61K
Consultiva Wealth Management, Corp. 0.18% No change 368 $60K
General Partner, Inc. 0.03% No change 332 $54K
Gulf International Bank (UK) Ltd 0.00% No change 335 $54K
Elevation Point Wealth Partners, LLC 0.00% New 329 $54K
Zions Bancorporation, National Association 0.00% Add +59.2% 328 $53K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -55.5% 319 $52K
Capital Advisors, Ltd. LLC 0.01% No change 315 $51K
NFSG Corp 0.01% New 303 $49K
Curio Wealth, LLC 0.02% Add +29900.0% 300 $49K
Twin Peaks Wealth Advisors, LLC 0.02% New 286 $49K
Pinnacle Bancorp, Inc. 0.01% No change 278 $45K
GeoWealth Management, LLC 0.00% Reduce -19.0% 265 $43K
Capital Analysts, LLC 0.00% Add +0.4% 265 $43K
Cetera Trust Company, N.A 0.02% Reduce -28.6% 250 $41K
Advantage Trust Co 0.02% No change 250 $41K
Fourth Dimension Wealth, LLC 0.02% No change 250 $41K
Hoey Investments, Inc. 0.01% New 247 $40K
Albion Financial Group 0.00% No change 245 $40K
WPG Advisers, LLC 0.03% Reduce -5.1% 224 $36K
Paladin Advisory Group, LLC 0.03% No change 223 $36K
Raiffeisen Bank International AG 0.00% No change 218 $35K
Johnson Financial Group, Inc. 0.00% Reduce -70.7% 212 $34K
Bruce G. Allen Investments, LLC 0.03% Add +0.5% 205 $33K
Shell Asset Management Co. 0.00% New 205 $33K
Catherine Avery Investment Management LLC 0.02% No change 200 $33K
Blume Capital Management, Inc. 0.01% Reduce -50.0% 200 $33K
Logan Capital Management Inc. 0.00% Reduce -82.8% 192 $31K
BankPlus Trust Department 0.01% Reduce -3.1% 190 $31K
Rialto Wealth Management, LLC 0.01% Add +2.3% 180 $29K
Chilton Capital Management LLC 0.00% Reduce -21.7% 180 $29K
Prestige Wealth Management Group LLC 0.01% Add +12.7% 178 $29K
Ameriflex Group, Inc. 0.02% Reduce -71.9% 179 $29K
Colonial Trust Advisors 0.00% Add +6.6% 177 $29K
Glen Eagle Advisors, LLC 0.00% Reduce -9.3% 175 $28K
Pin Oak Investment Advisors Inc. 0.02% No change 158 $28K
Truvestments Capital LLC 0.01% Add +0.6% 171 $28K
DHJJ Financial Advisors, Ltd. 0.01% No change 166 $27K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -1.8% 163 $27K
Atlantic Private Wealth, LLC 0.02% No change 150 $24K
Eastern Bank 0.00% No change 150 $24K
Asset Dedication, LLC 0.00% Add +27.8% 147 $24K
Tacita Capital Inc 0.02% No change 145 $24K
Hurley Capital, LLC 0.02% Reduce -6.7% 140 $23K
Centricity Wealth Management, LLC 0.02% No change 137 $22K
Whipplewood Advisors, LLC 0.01% Add +126.7% 136 $22K
Oakworth Capital, Inc. 0.00% Reduce -24.0% 133 $22K
Washington Trust Advisors, Inc. 0.00% No change 125 $20K
Investors Research Corp 0.00% No change 124 $20K
Horizon Bancorp Inc. 0.01% No change 125 $20K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 121 $20K
Dunhill Financial, LLC 0.01% Add +207.7% 120 $20K
Bayforest Capital Ltd 0.01% New 118 $19K
Trust Co. of Toledo NA 0.00% New 118 $19K
Hanson & Doremus Investment Management 0.00% No change 119 $19K
Kings Path Partners LLC 0.01% No change 114 $19K
Creative Capital Management Investments LLC 0.01% New 114 $19K
Rakuten Securities, Inc. 0.01% Reduce -37.6% 113 $18K
MV Capital Management, Inc. 0.00% Reduce -47.4% 113 $18K
Covestor Ltd 0.01% Add +0.9% 110 $18K
Hemington Wealth Management 0.00% Add +16.3% 107 $17K
Summit Securities Group LLC 0.01% New 103 $17K
Westside Investment Management, Inc. 0.00% New 101 $17K
Boreal Capital Management LLC 0.02% — 100 $16K
Caldwell Sutter Capital, Inc. 0.01% No change 100 $16K
St. Johns Investment Management Company, LLC 0.01% No change 100 $16K
Towne Trust Company, N.A 0.01% No change 100 $16K
Indiana Trust & Investment Management Co 0.01% No change 100 $16K
N.E.W. Advisory Services LLC 0.00% No change 100 $16K
Valley Wealth Managers, Inc. 0.00% No change 100 $16K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 100 $16K
GW&K Investment Management, LLC 0.00% Add +19.1% 100 $16K
GFG Capital, LLC 0.00% Reduce -92.5% 98 $16K
New Millennium Group LLC 0.01% Reduce -5.8% 97 $16K
MCF Advisors LLC 0.00% Reduce -5.0% 94 $15K
Koesten, Hirschmann & Crabtree, INC. 0.01% New 93 $15K
Farmers & Merchants Investments Inc. 0.00% Reduce -12.4% 92 $15K
MTM Investment Management, LLC 0.00% New 86 $14K
First Community Trust NA 0.01% No change 85 $14K
Bell Investment Advisors, Inc 0.00% Add +7.6% 85 $14K
Bokf, NA 0.00% Reduce -59.8% 82 $13K
JNBA Financial Advisors 0.00% No change 80 $13K
High Note Wealth, LLC 0.00% Add +44.4% 78 $13K
Richardson Financial Services Inc. 0.01% Add +114.3% 75 $12K
Hara Capital LLC 0.01% No change 75 $12K
IMA Advisory Services, Inc. 0.00% No change 74 $12K
Fortitude Family Office, LLC 0.00% Add +17.7% 73 $12K
NewSquare Capital LLC 0.00% Add +17.7% 73 $12K
JFS Wealth Advisors, LLC 0.00% Reduce -19.3% 71 $12K
FSA Wealth Management LLC 0.00% Add +1.4% 71 $12K
Graney & King, LLC 0.01% No change 70 $11K
Alerus Financial NA 0.00% New 70 $11K
St Germain D J Co. Inc. 0.00% Add +263.2% 69 $11K
Coston, McIsaac & Partners 0.00% No change 72 $11K
Private Wealth Management Group, LLC 0.00% Add +8.3% 65 $11K
Cromwell Holdings LLC 0.01% Reduce -82.6% 64 $10K
DT Investment Partners, LLC 0.00% No change 62 $10K
Traub Capital Management LLC 0.01% — 61 $10K
Financial Network Wealth Advisors LLC 0.01% Add +566.7% 60 $10K
Evermay Wealth Management LLC 0.00% No change 60 $10K
Rothschild Investment LLC 0.00% Reduce -83.8% 60 $10K
Quarry LP 0.00% New 59 $10K
Private Wealth Asset Management, LLC 0.00% Reduce -55.3% 59 $10K
Wolff Wiese Magana LLC 0.01% No change 59 $10K
Wood Tarver Financial Group, LLC 0.00% No change 59 $9K
Abound Wealth Management 0.00% No change 55 $9K
Global Trust Asset Management, LLC 0.00% No change 55 $9K
Financial Management Professionals, Inc. 0.00% Add +10.4% 53 $9K
Winch Advisory Services, LLC 0.00% No change 52 $9K
Frazier Financial Advisors, LLC 0.01% No change 52 $8K
Cornerstone Planning Group LLC 0.00% Reduce -26.1% 48 $8K
Decker Retirement Planning Inc. 0.00% New 50 $8K
1 North Wealth Services LLC 0.00% No change 50 $8K
First Pacific Financial 0.00% Add +78.6% 50 $8K
Accredited Wealth Management, LLC 0.01% Add +113.6% 47 $8K
Pension & Wealth Management Advisors, Inc. 0.00% Reduce -91.5% 45 $7K
Riverview Trust Co 0.01% No change 45 $7K
Center for Financial Planning, Inc. 0.00% No change 45 $7K
Kilter Group LLC 0.00% New 43 $7K
Legend Financial Advisors, Inc. 0.00% New 43 $7K
Sachetta, LLC 0.00% Reduce -27.6% 42 $7K
Aspect Partners, LLC 0.00% New 41 $7K
WD Rutherford LLC 0.00% Reduce -98.3% 40 $7K
Headlands Technologies LLC 0.00% New 40 $7K
Nemes Rush Group LLC 0.00% No change 40 $7K
Caldwell Trust Co 0.00% No change 40 $7K
Anfield Capital Management, LLC 0.00% No change 39 $6K
CVA Family Office, LLC 0.00% Reduce -66.1% 38 $6K
Mascoma Wealth Management LLC 0.00% No change 38 $6K
Murphy & Mullick Capital Management Corp 0.00% No change 37 $6K
Howard Hughes Medical Institute 0.00% New 33 $5K
Marshall & Sterling Wealth Advisors Inc. 0.00% New 32 $5K
Transamerica Financial Advisors, LLC 0.00% New 32 $5K
Avion Wealth 0.00% Add +52.4% 32 $5K
Cape Investment Advisory, Inc. 0.00% Add +6.9% 31 $5K
Meeder Asset Management Inc. 0.00% Add +26.1% 29 $5K
Elevation Wealth Partners, LLC 0.00% No change 26 $4K
Duncker Streett & Co. Inc. 0.00% New 26 $4K
Robinswood Financial LLC 0.00% New 25 $4K
IAG Wealth Partners, LLC 0.00% No change 25 $4K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -23.7% 29 $4K
SRH Advisors, LLC 0.00% No change 24 $4K
Bogart Wealth, LLC 0.00% Reduce -51.0% 24 $4K
TCTC Holdings, LLC 0.00% No change 23 $4K
Costello Asset Management, INC 0.00% No change 22 $4K
Sierra Ocean, LLC 0.00% Reduce -61.8% 21 $3K
Iron Horse Wealth Management, LLC 0.00% No change 21 $3K
Raffa Wealth Management, LLC 0.00% No change 21 $3K
Investment Management Corp. /Va/ 0.00% No change 20 $3K
Carolina Wealth Advisors, LLC 0.00% No change 20 $3K
CoreFirst Bank & Trust 0.00% New 17 $3K
Robbins Farley 0.00% No change 17 $3K
CarsonAllaria Wealth Management, Ltd. 0.00% No change 16 $3K
Park Place Capital Corp 0.00% Reduce -97.1% 16 $3K
Painted Porch Advisors LLC 0.00% No change 16 $3K
Sawyer & Company, Inc 0.00% New 18 $3K
ORG Partners LLC 0.00% Add +400.0% 15 $2K
Breakwater Investment Management 0.00% No change 15 $2K
Addison Advisors LLC 0.00% New 15 $2K
Transce3nd, LLC 0.00% No change 15 $2K
Rossby Financial, LCC 0.00% New 14 $2K
Silicon Valley Capital Partners 0.00% Reduce -93.3% 14 $2K
CBIZ Investment Advisory Services, LLC 0.00% New 14 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +44.4% 13 $2K
Clark Wealth Partners 0.00% Reduce -35.0% 13 $2K
Family Legacy Financial Solutions, LLC 0.00% — 12 $2K
Penserra Capital Management LLC 0.00% No change 15 $2K
HHM Wealth Advisors, LLC 0.00% No change 12 $2K
Fairscale Capital, LLC 0.00% No change 11 $2K
Park Square Financial Group, LLC 0.00% No change 11 $2K
Motco 0.00% Reduce -89.7% 10 $2K
TFC Financial Management, Inc. 0.00% Reduce -84.4% 10 $2K
Quest 10 Wealth Builders, Inc. 0.00% Reduce -9.1% 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
True Wealth Design, LLC 0.00% Reduce -28.6% 10 $2K
Trifecta Capital Advisors, LLC 0.00% No change 10 $2K
Granite FO LLC 0.00% No change 8 $1K
Nova Wealth Management, Inc. 0.00% New 8 $1K
Highline Wealth Partners LLC 0.00% Reduce -74.1% 7 $1K
Hughes Financial Services, LLC 0.00% Reduce -60.0% 6 $1K
Navigoe, LLC 0.00% No change 10 $1K
Tortoise Investment Management, LLC 0.00% New 6 $976
WestEnd Advisors, LLC 0.00% No change 6 $976
Maseco LLP 0.00% — 5 $826
American Capital Advisory, LLC 0.00% Add +400.0% 5 $814
Atwood & Palmer Inc. 0.00% No change 5 $814
Garde Capital, Inc. 0.00% No change 5 $814
Barrett & Company, Inc. 0.00% No change 5 $813
Bay Harbor Wealth Management, LLC 0.00% New 5 $813
Activest Wealth Management 0.00% Reduce -28.6% 5 $813
McIlrath & Eck, LLC 0.00% New 5 $813
Capital A Wealth Management, LLC 0.01% Reduce -92.9% 3 $725
Plante Moran Financial Advisors, LLC 0.00% No change 4 $658
Binnacle Investments Inc 0.00% No change 4 $651
HFM Investment Advisors, LLC 0.00% Add +100.0% 4 $651
Riggs Asset Managment Co. Inc. 0.00% Add +100.0% 4 $651
Atticus Wealth Management, LLC 0.00% New 3 $489
Principia Wealth Advisory, LLC 0.00% Reduce -50.0% 3 $488
Bare Financial Services, Inc 0.00% No change 3 $488
Nvwm, LLC 0.00% Reduce -62.5% 3 $488
Core Alternative Capital 0.00% No change 3 $488
HighMark Wealth Management LLC 0.00% Reduce -94.1% 2 $336
Redwood Park Advisors LLC 0.00% New 2 $326
SJS Investment Consulting Inc. 0.00% New 2 $326
Quaker Wealth Management, LLC 0.00% — 1 $163
Parkworth Wealth Management, Inc. 0.00% Reduce -50.0% 1 $163
WealthTrak Capital Management LLC 0.00% Reduce -87.5% 1 $163
Stephens Consulting, LLC 0.00% New 1 $163
Cherry Tree Wealth Management, LLC 0.00% Reduce -93.3% 1 $163

"% 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.