Constellation Brands Inc. Class ASTZ

13F holders, Q3 2025 (September 30)
1,044holders −87
111new positions
193sold out
13famous investors
$134.68avg. 13F price*

At the end of Q3 2025, 1,044 institutions reported holding Constellation Brands Inc. Class A (STZ) in their 13F filings, down 87 from Q2 2025. 111 opened new positions and 193 sold out. The largest holders were Vanguard Group Inc. ($2.5B), Berkshire Hathaway ($1.8B) and BlackRock, Inc. ($1.4B). 13 famous investors held it, including Jeremy Grantham (1.4% of GMO's portfolio), Warren Buffett (0.7% of Berkshire Hathaway's portfolio) and Bill Nygren (0.4% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions111$439.4M
Exits193$339.8M

All 13F filers, Q2 2025 → Q3 2025: 11,935,176 shares bought and 16,489,498 shares sold, net −4,554,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,044 holders

Vanguard Group Inc. 0.04% Add +3.3% 18,202,611 $2.5B
Berkshire Hathaway 0.68% No change 13,400,000 $1.8B
BlackRock, Inc. 0.03% Reduce -2.0% 10,621,190 $1.4B
Capital World Investors 0.12% Reduce -43.3% 6,684,601 $900.3M
State Street Corp. 0.03% Reduce -4.2% 6,582,032 $886.4M
Wellington Management Group LLP 0.12% Reduce -4.2% 5,279,260 $711.0M
Capital International Investors 0.09% Add +0.7% 4,337,054 $584.1M
FMR LLC 0.03% Reduce -26.8% 4,101,346 $552.3M
GMO 1.41% Add +0.9% 3,710,940 $499.8M
Geode Capital Management, LLC 0.03% Reduce -1.4% 3,685,365 $494.2M
Ameriprise Financial Inc. 0.10% Add +76.7% 3,126,644 $421.1M
Morgan Stanley 0.02% Reduce -3.4% 2,760,497 $371.8M
Aristotle Capital Management, LLC 0.69% Reduce -6.6% 2,648,079 $356.6M
Van Eck Associates Corp. 0.27% Add +15.6% 2,160,202 $290.9M
Harris Associates (Oakmark Funds) 0.44% Add +16.9% 2,049,341 $276.0M
Charles Schwab Investment Management Inc. 0.04% Add +2.7% 2,022,842 $272.4M
Dimensional Fund Advisors LP 0.05% Add +3.2% 1,854,686 $249.8M
JPMorgan Chase & Co. 0.02% Reduce -20.7% 1,807,579 $243.4M
Hotchkis & Wiley Capital Management LLC 0.70% Add +26.8% 1,664,151 $224.1M
Invesco Ltd. 0.03% Add +0.1% 1,460,270 $196.7M
Bank of America Corp. 0.01% Reduce -2.5% 1,365,212 $183.9M
UBS Group AG 0.03% Add +5.0% 1,325,572 $178.5M
Northern Trust Corp. 0.02% Reduce -4.3% 1,323,025 $178.2M
Royal Bank of Canada 0.03% Reduce -1.3% 1,244,082 $167.5M
Arrowstreet Capital, Limited Partnership 0.09% Add +0.4% 1,068,117 $143.8M
Marshall Wace, LLP 0.15% Add +1511.2% 1,029,651 $138.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -18.3% 950,868 $128.1M
Pacer Advisors, Inc. 0.33% Add +14.9% 938,469 $126.4M
Deutsche Bank AG 0.04% Add +14.2% 906,957 $122.1M
Susquehanna International Group, LLP 0.18% Add +70.8% 896,912 $120.8M
Bank of New York Mellon Corp 0.02% Reduce -1.5% 891,938 $120.1M
Nordea Investment Management AB 0.10% Add +34.8% 818,151 $110.3M
Legal & General Group Plc 0.02% Add +1.5% 776,179 $104.5M
Goldman Sachs Group Inc. 0.01% Add +33.6% 677,838 $91.3M
Janus Henderson Group PLC 0.04% Reduce -52.2% 626,066 $84.3M
Wells Fargo & Company 0.02% Reduce -23.9% 574,636 $77.4M
Capital Research Global Investors 0.01% Reduce -17.0% 496,340 $66.8M
Citadel Advisors 0.05% New 486,321 $65.5M
Amundi 0.02% Reduce -2.6% 460,577 $63.9M
Massachusetts Financial Services Co. 0.02% Add +42.3% 471,638 $63.5M
Empyrean Capital Partners, LP 2.72% New 451,000 $60.7M
Qube Research & Technologies Ltd 0.09% Add +113.5% 448,856 $60.4M
Swiss National Bank 0.03% Reduce -12.3% 431,900 $58.2M
Barclays PLC 0.02% Add +24.3% 413,917 $55.7M
IMC-Chicago, LLC 0.98% Add +597.2% 410,797 $55.3M
Millennium Management 0.04% Reduce -8.0% 404,947 $54.5M
California Public Employees Retirement System 0.03% Reduce -11.8% 387,115 $52.1M
FIL Ltd 0.04% New 385,000 $51.8M
Connor, Clark & Lunn Investment Management Ltd. 0.16% Add +30.9% 373,526 $50.3M
Worldquant Millennium Advisors LLC 0.21% Reduce -23.5% 364,502 $49.1M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -7.0% 333,018 $44.8M
Citigroup Inc. 0.03% Add +37.0% 330,468 $44.5M
Thompson Siegel & Walmsley LLC 0.71% New 323,849 $43.6M
Raymond James Financial Inc. 0.01% Add +34.3% 320,224 $43.1M
First Trust Advisors LP 0.03% Add +1056.3% 314,384 $42.3M
Rhumbline Advisers 0.03% Add +0.4% 299,624 $40.4M
Nuveen, LLC 0.01% Reduce -5.2% 298,418 $40.2M
Jane Street Group, LLC 0.05% Add +69.1% 298,402 $40.2M
Envestnet Asset Management Inc. 0.01% Reduce -1.4% 293,621 $39.5M
HSBC Holdings PLC 0.02% Reduce -1.7% 288,689 $38.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Reduce -3.2% 287,800 $38.8M
BNP Paribas Financial Markets 0.03% Reduce -10.2% 269,528 $36.3M
National Pension Service 0.03% Add +3.3% 267,567 $36.0M
California State Teachers Retirement System 0.03% Reduce -7.5% 253,001 $34.1M
Fort Washington Investment Advisors Inc. 0.18% Add +8.8% 245,359 $33.0M
LSV Asset Management 0.07% New 245,180 $33.0M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.15% Add +97.3% 242,171 $32.6M
Cambiar Investors LLC 1.39% Add +27.5% 227,218 $30.6M
Stifel Financial Corp. 0.03% Reduce -21.2% 222,399 $30.0M
Point72 Asset Management 0.07% New 218,718 $29.5M
Hook Mill Capital Partners, LP 2.67% Add +12.1% 216,973 $29.2M
T. Rowe Price Associates Inc. 0.00% Reduce -8.4% 212,718 $28.6M
Tredje AP-fonden 0.23% Reduce -27.3% 212,719 $28.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +78.3% 193,524 $26.1M
Artisan Partners Limited Partnership 0.04% New 192,534 $25.9M
Sei Investments Co. 0.03% Reduce -1.1% 192,265 $25.9M
American Century Companies Inc. 0.01% Reduce -1.0% 179,616 $24.2M
Vaughan David Investments LLC 0.49% Add +3.4% 169,284 $22.8M
Principal Financial Group Inc. 0.01% Reduce -9.7% 159,190 $21.4M
Tidal Investments LLC 0.09% Add +131.6% 154,288 $20.8M
HighTower Advisors, LLC 0.02% Add +20.0% 153,110 $20.6M
LPL Financial LLC 0.01% Add +14.8% 151,832 $20.4M
Capula Management Ltd 0.15% New 150,151 $20.2M
Heritage Investors Management Corp. 0.60% Add +2.0% 149,811 $20.2M
AQR Capital Management 0.01% Add +4.4% 147,669 $19.9M
Confluence Investment Management LLC 0.28% Add +0.0% 143,543 $19.3M
Alliancebernstein L.P. 0.01% Reduce -17.2% 141,480 $19.1M
Aviva PLC 0.03% Add +12.7% 135,829 $18.3M
Bank of Montreal 0.01% Reduce -4.7% 134,960 $18.2M
CANADA LIFE ASSURANCE Co 0.03% Reduce -2.4% 133,145 $18.2M
CORDA Investment Management, LLC. 1.26% Add +3.8% 133,192 $17.9M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -7.3% 129,967 $17.5M
South Dakota Investment Council 0.34% Add +27.5% 128,939 $17.4M
Baird Financial Group, Inc. 0.03% Reduce -16.6% 127,725 $17.2M
State Board of Administration of Florida Retirement System 0.03% Reduce -10.5% 126,786 $17.1M
Capital International, Inc. 0.14% Add +2.4% 125,261 $16.9M
New York State Teachers Retirement System 0.03% Reduce -0.4% 115,254 $15.5M
Trexquant Investment LP 0.16% Reduce -38.2% 114,699 $15.4M
Davidson Investment Advisors 0.65% Reduce -5.7% 114,161 $15.4M
Coerente Capital Management 2.66% Add +0.2% 111,227 $15.0M
Man Group plc 0.03% Add +482.4% 110,166 $14.8M
Old Republic International Corp. 0.55% New 109,500 $14.7M
Gotham Asset Management 0.06% Add +106.7% 108,954 $14.7M
Aberdeen Group plc 0.02% Reduce -24.4% 104,529 $14.3M
Landscape Capital Management, L.L.C. 0.87% Add +863.8% 101,686 $13.7M
Caption Management, LLC 0.79% New 96,600 $13.0M
Korea Investment CORP 0.03% Reduce -33.0% 96,461 $13.0M
W.G. Shaheen & Associates DBA Whitney & Co 1.13% Reduce -1.5% 92,854 $12.5M
Y-Intercept (Hong Kong) Ltd 0.30% Add +3997.5% 92,685 $12.5M
PNC Financial Services Group, Inc. 0.01% Reduce -15.4% 92,457 $12.5M
Applied Finance Capital Management, LLC 0.87% Reduce -3.1% 90,422 $12.2M
Two Sigma Investments, LP 0.02% Add +296.0% 88,725 $11.9M
Commonwealth Equity Services, LLC 0.02% Reduce -14.6% 88,556 $11.9M
Stock Yards Bank & Trust Co. 0.37% Reduce -14.6% 87,726 $11.8M
Tiaa Trust, National Association 0.03% Add +2.2% 86,978 $11.7M
Prudential PLC 0.08% Add +2.4% 85,828 $11.6M
Janney Montgomery Scott LLC 0.03% Reduce -38.0% 85,813 $11.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -36.0% 82,879 $11.2M
APG Asset Management N.V. 0.03% Reduce -5.0% 96,600 $11.1M
Calamos Advisors LLC 0.07% Reduce -29.3% 81,990 $11.0M
Coho Partners, Ltd. 1.40% Reduce -44.3% 81,168 $10.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -9.2% 81,021 $10.9M
New York State Common Retirement Fund 0.01% Reduce -11.0% 80,800 $10.9M
Prudential Financial Inc. 0.01% Reduce -8.5% 80,767 $10.9M
Wolverine Trading, LLC 0.22% Add +1670.2% 78,296 $10.7M
Osaic Holdings, Inc. 0.01% Add +26.9% 72,387 $10.6M
State of Wisconsin Investment Board 0.02% Reduce -8.6% 78,851 $10.6M
Russell Investments Group, Ltd. 0.01% Reduce -21.3% 74,534 $10.0M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -9.8% 74,351 $10.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -17.5% 74,042 $10.0M
Danske Bank A/S 0.02% Add +0.8% 73,400 $9.9M
Oppenheimer Asset Management Inc. 0.11% Add +329.8% 73,323 $9.9M
Morningstar Investment Management LLC 0.36% New 72,494 $9.8M
Ossiam 0.12% Add +727.2% 71,914 $9.7M
PEAK6 LLC 0.24% Add +721.0% 71,103 $9.6M
DNB Asset Management AS 0.04% Add +70.1% 70,449 $9.5M
Altrinsic Global Advisors LLC 0.35% Add +99.8% 69,875 $9.4M
Royal London Asset Management Ltd. 0.02% Reduce -4.4% 69,761 $9.4M
Engineers Gate Manager LP 0.11% Add +806.9% 68,459 $9.2M
BLI - Banque de Luxembourg Investments 0.27% Reduce -54.9% 67,440 $9.2M
Boothbay Fund Management, LLC 0.24% Add +41.8% 67,763 $9.1M
Alpine Fox Capital LLC 7.66% — 67,500 $9.1M
Canada Pension Plan Investment Board 0.01% Reduce -25.2% 66,391 $8.9M
Treasurer of the State of North Carolina 0.03% Add +6.4% 64,967 $8.7M
Asset Management One Co., Ltd. 0.03% Reduce -5.6% 64,639 $8.7M
Holocene Advisors, LP 0.02% Add +13.5% 64,310 $8.7M
Pictet Asset Management Holding SA 0.01% Reduce -10.7% 63,620 $8.6M
Mediolanum International Funds Ltd 0.09% Add +780.2% 62,189 $8.5M
Compass Wealth Management LLC 1.89% Add +20.9% 62,698 $8.4M
Group One Trading LLC 0.25% Add +36.1% 61,684 $8.3M
Mn Services Vermogensbeheer B.V. 0.05% Add +1.8% 61,500 $8.3M
ICICI Prudential Asset Management Co Ltd 0.86% Add +22.1% 60,700 $8.2M
Washington Trust Bank 0.60% Add +1.5% 60,629 $8.2M
Creative Planning 0.01% Reduce -2.1% 60,514 $8.1M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -13.2% 59,694 $8.0M
TD Asset Management Inc 0.01% Reduce -33.4% 59,621 $8.0M
Madison Asset Management, LLC 0.09% Add +44.0% 58,900 $7.9M
Crestwood Advisors Group, LLC 0.14% Reduce -32.0% 58,890 $7.9M
Victory Capital Management Inc. 0.00% Reduce -12.6% 58,351 $7.9M
River Road Asset Management, LLC 0.09% Reduce -1.6% 57,547 $7.7M
ASR Vermogensbeheer N.V. 0.09% Add +1.8% 55,862 $7.5M
Glenview Trust Co 0.12% Reduce -13.7% 55,621 $7.5M
Toronto Dominion Bank 0.01% Reduce -15.4% 55,541 $7.5M
Parallax Volatility Advisers, L.P. 0.25% New 54,654 $7.4M
CIBC Bancorp USA Inc. 0.04% — 53,003 $7.1M
State of New Jersey Common Pension Fund D 0.03% Reduce -4.5% 52,790 $7.1M
Nisa Investment Advisors, LLC 0.03% Reduce -10.3% 51,120 $6.9M
Guggenheim Capital LLC 0.05% Add +0.6% 50,451 $6.8M
Whittier Trust Co. 0.08% Add +0.2% 47,133 $6.7M
Nomura Asset Management Co. Ltd. 0.02% Reduce -17.3% 49,595 $6.7M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Add +0.2% 49,222 $6.6M
Stephens Inc. 0.08% Add +335.2% 48,432 $6.5M
Cetera Investment Advisers 0.01% Add +31.0% 48,364 $6.5M
Resona Asset Management Co.,Ltd. 0.03% Reduce -11.5% 47,575 $6.4M
Gibraltar Capital Management, Inc. 1.14% Reduce -0.2% 47,096 $6.3M
Cohen Capital Management, Inc. 0.99% No change 47,008 $6.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Add +36.9% 46,802 $6.3M
Canada Post Corp Registered Pension Plan 0.28% Add +1692.3% 45,936 $6.3M
Dark Forest Capital Management LP 0.23% Add +940.8% 46,315 $6.2M
Natixis Advisors, LLC 0.01% Reduce -10.9% 46,236 $6.2M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -78.9% 43,893 $6.2M
D.A. Davidson & Co. 0.04% Reduce -9.3% 45,180 $6.1M
Public Employees Retirement System of Ohio 0.02% Add +11.3% 45,144 $6.1M
Arizona State Retirement System 0.03% Reduce -6.9% 44,227 $6.0M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -89.6% 44,198 $6.0M
D. E. Shaw & Co. 0.01% New 43,640 $5.9M
US Bancorp \de 0.01% Reduce -18.6% 43,334 $5.8M
Canandaigua National Bank & Trust Co. 0.51% Add +0.8% 43,194 $5.8M
National Bank of Canada 0.01% Reduce -64.2% 42,032 $5.7M
Matrix Asset Advisors Inc. 0.49% New 38,878 $5.2M
State of Michigan Retirement System 0.03% Reduce -7.2% 38,658 $5.2M
Rockefeller Capital Management L.P. 0.01% Reduce -54.1% 37,809 $5.1M
Cerity Partners LLC 0.01% Reduce -45.0% 37,394 $5.0M
Czech National Bank 0.03% Reduce -3.1% 36,262 $4.9M
HRT Financial LP 0.02% Add +44.4% 35,680 $4.8M
SG Americas Securities, LLC 0.02% Add +116.2% 35,627 $4.8M
Stonebridge Capital Advisors LLC 0.34% Reduce -31.6% 35,614 $4.8M
MetLife Investment Management, LLC 0.02% Reduce -8.2% 35,450 $4.8M
Arlington Partners LLC 1.65% Add +146.9% 35,407 $4.8M
Corient Private Wealth LP 0.01% Reduce -34.5% 35,335 $4.8M
Hudson Edge Investment Partners Inc. 0.77% Add +22.7% 35,316 $4.8M
Truist Financial Corp. 0.01% Reduce -28.8% 35,072 $4.7M
WealthPlan Investment Management, LLC 0.31% Reduce -5.4% 34,946 $4.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -8.7% 34,286 $4.6M
Brevan Howard Capital Management LP 0.07% Add +105.2% 33,646 $4.5M
Weiss Asset Management LP 0.08% New 33,569 $4.5M
Ofi Invest Asset Management 0.09% Add +0.6% 38,837 $4.5M
Leeward Investments, LLC - MA 0.22% Reduce -3.5% 32,534 $4.4M
Tudor Investment Corporation 0.03% Add +590.5% 32,047 $4.3M
Franklin Resources Inc. 0.00% Reduce -44.1% 31,859 $4.3M
IFM Investors Pty Ltd 0.04% Reduce -8.2% 32,054 $4.2M
Storebrand Asset Management As 0.01% Add +3.8% 31,414 $4.2M
DLK Investment Management, LLC 1.59% Add +1.5% 31,251 $4.2M
Sanctuary Advisors, LLC 0.02% Add +4.6% 31,098 $4.2M
Voya Investment Management LLC 0.00% Reduce -23.7% 30,508 $4.1M
Retirement Systems of Alabama 0.01% Reduce -7.3% 30,457 $4.1M
Swedbank AB 0.00% Add +1162.4% 30,298 $4.1M
Douglas Lane & Associates, LLC 0.06% Reduce -69.0% 30,259 $4.1M
USS Investment Management Ltd 0.02% No change 30,218 $4.1M
Leonteq Securities AG 0.22% Add +620.0% 29,958 $4.0M
Ethic Inc. 0.07% Reduce -9.6% 29,948 $4.0M
Comerica Bank 0.01% Reduce -20.4% 29,261 $3.9M
Altrius Capital Management Inc 0.90% Add +16.1% 29,241 $3.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -0.8% 28,802 $3.9M
Forsta Ap-Fonden 0.02% Reduce -5.0% 28,700 $3.9M
Alberta Investment Management Corp 0.03% New 28,600 $3.9M
Olstein Capital Management, L.P. 0.72% New 28,500 $3.8M
DekaBank Deutsche Girozentrale 0.01% No change 27,800 $3.8M
Snowden Capital Advisors LLC 0.10% Add +39.6% 28,234 $3.8M
Eagle Rock Investment Company, LLC 0.57% Add +15.3% 28,204 $3.8M
NS Partners Ltd 0.15% Reduce -0.1% 28,143 $3.8M
Verition Fund Management LLC 0.02% Reduce -67.1% 28,046 $3.8M
Brookstone Capital Management 0.04% Reduce -41.7% 27,993 $3.8M
Lakewood Capital Management, LP 0.28% Add +96.4% 27,500 $3.7M
Quantinno Capital Management LP 0.01% Reduce -70.4% 27,348 $3.7M
Amalgamated Bank 0.03% Reduce -4.3% 27,254 $3.7M
Great Lakes Advisors, LLC 0.03% Reduce -87.2% 27,224 $3.7M
MML Investors Services, LLC 0.01% Add +2.0% 26,983 $3.6M
Bryn Mawr Trust Advisors, LLC 0.18% Add +5.5% 26,936 $3.6M
MMBG Investment Advisors Co. 0.32% Reduce -18.9% 26,751 $3.6M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.09% Reduce -2.4% 25,911 $3.5M
ProShare Advisors LLC 0.01% Reduce -11.7% 25,646 $3.5M
Virtu Financial LLC 0.19% Add +37.0% 25,602 $3.4M
NewEdge Advisors, LLC 0.02% Add +186.1% 24,978 $3.4M
Ellerson Group Inc. 2.07% Add +3.8% 24,737 $3.3M
Simplex Trading, LLC 0.07% Add +310.8% 24,201 $3.3M
KBC Group NV 0.01% Reduce -37.7% 23,964 $3.2M
Utah Retirement Systems 0.03% Reduce -2.9% 23,816 $3.2M
Police & Firemen's Retirement System of New Jersey 0.03% Add +19.9% 23,789 $3.2M
Advisory Services Network, LLC 0.05% Add +49.0% 23,745 $3.2M
Federation des caisses Desjardins du Quebec 0.01% Add +4.6% 23,177 $3.1M
Daiwa Securities Group Inc. 0.01% Reduce -3.2% 22,974 $3.1M
Credit Agricole S A 0.01% — 22,746 $3.1M
Armistice Capital, LLC 0.09% New 22,278 $3.0M
CIBC Asset Management Inc 0.01% Reduce -0.9% 22,278 $3.0M
Huntington National Bank 0.02% Reduce -35.7% 22,195 $3.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -4.2% 22,133 $3.0M
Greenland Capital Management LP 0.48% New 21,991 $3.0M
Manning & Napier Advisors LLC 0.04% Reduce -17.4% 21,700 $3.0M
Abn Amro Investment Solutions 0.06% No change 21,774 $2.9M
Jump Financial, LLC 0.04% Reduce -91.2% 21,678 $2.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -15.9% 21,532 $2.9M
Marex Group Ltd 0.04% Add +83.7% 21,340 $2.9M
Fisher Funds Management LTD 0.08% No change 21,311 $2.9M
Twin Tree Management, LP 0.13% Reduce -70.5% 21,184 $2.9M
Aureus Asset Management, LLC 0.18% Add +16.5% 21,036 $2.8M
Kingsview Wealth Management, LLC 0.04% Add +371.3% 20,798 $2.8M
Parsons Capital Management Inc. 0.16% Reduce -3.3% 20,562 $2.8M
Gabelli Funds LLC 0.02% No change 20,500 $2.8M
Poehling Capital Management, INC. 0.58% Add +87.1% 20,373 $2.7M
UniSuper Management Pty Ltd 0.02% Add +23.3% 20,340 $2.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +1.1% 20,299 $2.7M
Roffman Miller Associates Inc. 0.15% Reduce -26.3% 20,288 $2.7M
Narwhal Capital Management 0.20% Reduce -24.7% 20,206 $2.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% Reduce -6.3% 19,949 $2.7M
Patton Albertson Miller Group, LLC 0.32% Add +0.1% 19,866 $2.7M
Peddock Capital Advisors, LLC 0.57% Reduce -6.8% 19,660 $2.6M
Teacher Retirement System of Texas 0.01% Reduce -20.6% 19,623 $2.6M
Intech Investment Management LLC 0.02% Reduce -33.0% 19,580 $2.6M
New York Life Investment Management LLC 0.02% Reduce -6.8% 19,424 $2.6M
Atom Investors LP 0.20% Reduce -57.2% 19,389 $2.6M
Blair William & Co. 0.01% Add +23.7% 19,352 $2.6M
Swiss Life Asset Management Ltd 0.01% Add +8.2% 19,328 $2.6M
Bridgewater Associates 0.01% Add +134.3% 19,286 $2.6M
Lido Advisors, LLC 0.01% Reduce -3.9% 19,166 $2.6M
Level Four Advisory Services, LLC 0.09% Add +1.6% 18,954 $2.6M
Nissay Asset Management Corp. /Japan 0.01% Reduce -6.7% 18,942 $2.6M
Pathstone Holdings, LLC 0.01% Reduce -17.0% 18,842 $2.5M
Hillman Capital Management, Inc. 1.47% Add +2.7% 18,803 $2.5M
Xponance LLC 0.02% Reduce -7.8% 18,753 $2.5M
Kayne Anderson Rudnick Investment Management LLC 0.01% Add +2.8% 18,746 $2.5M
Oppenheimer & Co. Inc. 0.03% Add +7.2% 18,615 $2.5M
Aurora Investment Counsel 1.30% Reduce -0.2% 18,500 $2.5M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -17.6% 18,494 $2.5M
Bank of Nova Scotia 0.00% Add +5.8% 18,362 $2.5M
Kestra Private Wealth Services, LLC 0.03% Reduce -9.7% 18,354 $2.5M
SouthState Bank Corp 0.11% Reduce -9.3% 18,280 $2.5M
State of Tennessee, Department of Treasury 0.01% Reduce -77.0% 18,255 $2.5M
Captrust Financial Advisors 0.00% Add +91.0% 17,941 $2.4M
M&T Bank Corp 0.01% Reduce -24.9% 17,851 $2.4M
Vickerman Investment Advisors, Inc. 0.48% Add +6.8% 17,502 $2.4M
Delta Global Management LP 0.17% Add +29.1% 17,495 $2.4M
Focus Partners Wealth 0.00% Reduce -8.3% 17,256 $2.3M
Empowered Funds, LLC 0.02% Reduce -0.3% 17,225 $2.3M
Oak Asset Management, LLC 0.79% Reduce -6.2% 17,141 $2.3M
OP Asset Management Ltd 0.03% Add +1.4% 16,942 $2.3M
Koa Wealth Management, LLC 1.68% Reduce -2.4% 16,834 $2.3M
Elo Mutual Pension Insurance Co 0.04% Add +19.0% 16,829 $2.3M
Jones Financial Companies LLLP 0.00% Add +24.0% 17,074 $2.3M
Commerce Bank 0.01% Reduce -10.8% 16,492 $2.2M
Groupama Asset Managment 0.03% Add +6.1% 16,399 $2.2M
Kestra Advisory Services, LLC 0.01% Reduce -4.1% 16,264 $2.2M
Oregon Public Employees Retirement Fund 0.03% Add +23.2% 16,255 $2.2M
Florida Trust Wealth Management Co 0.06% Reduce -33.1% 16,233 $2.2M
Liberty Capital Management, Inc. 0.41% Reduce -28.8% 16,107 $2.2M
Shelton Capital Management 0.05% No change 15,963 $2.1M
Mutual of America Capital Management LLC 0.02% Reduce -11.8% 15,482 $2.1M
Quadrature Capital Ltd 0.02% New 15,483 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +11.6% 15,385 $2.1M
State of Alaska, Department of Revenue 0.02% Reduce -10.8% 15,326 $2.1M
Intact Investment Management Inc. 0.06% Add +1.3% 15,300 $2.1M
Addison Capital Co 0.61% Reduce -5.5% 15,295 $2.1M
Morton Community Bank 0.48% Add +9.0% 15,677 $2.1M
Ar Asset Management Inc. 0.44% Add +27.7% 15,200 $2.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -8.4% 15,161 $2.0M
Mackenzie Financial Corp. 0.00% Reduce -71.8% 15,112 $2.0M
HUB Investment Partners, LLC 0.07% Reduce -47.8% 14,938 $2.0M
1832 Asset Management L.P. 0.00% Add +16.4% 14,723 $2.0M
GHP Investment Advisors, Inc. 0.08% Reduce -16.1% 14,300 $1.9M
Wesbanco Bank Inc. 0.05% Reduce -67.0% 14,293 $1.9M
Yousif Capital Management, LLC 0.02% Reduce -14.1% 14,143 $1.9M
NEOS Investment Management LLC 0.01% Add +55.0% 14,125 $1.9M
LMR Partners LLP 0.04% Reduce -60.5% 13,993 $1.9M
Ostrum Asset Management 0.08% Add +66.9% 13,847 $1.9M
Bridgefront Capital, LLC 0.54% New 13,740 $1.9M
Apollon Wealth Management, LLC 0.03% Add +110.7% 13,634 $1.8M
Occudo Quantitative Strategies LP 0.22% Add +9.3% 13,499 $1.8M
RNC Capital Management LLC 0.08% Reduce -0.6% 13,484 $1.8M
Northcape Wealth Management, LLC 0.53% Add +6.3% 13,442 $1.8M
Cibc World Market Inc. 0.00% Reduce -32.5% 13,323 $1.8M
Fulton Bank, N.A. 0.06% Add +8.0% 13,279 $1.8M
Burney Co./ 0.06% Reduce -0.1% 13,246 $1.8M
Public Employees Retirement Association of Colorado 0.01% Reduce -20.0% 12,977 $1.7M
Caprock Group, LLC 0.04% — 10,772 $1.7M
Howe & Rusling Inc. 0.12% Reduce -8.8% 12,820 $1.7M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -12.7% 12,816 $1.7M
Summit Trail Advisors, LLC 0.02% Add +128.8% 12,788 $1.7M
HB Wealth Management, LLC 0.01% Reduce -4.8% 12,699 $1.7M
Ables, Iannone, Moore & Associates, Inc. 0.98% Add +3.2% 12,608 $1.7M
Linscomb Wealth, Inc. 0.07% Reduce -12.7% 12,538 $1.7M
Mizuho Securities USA LLC 0.03% Reduce -1.7% 10,399 $1.7M
Neuberger Berman Group LLC 0.00% Reduce -9.9% 12,406 $1.7M
Balyasny Asset Management L.P. 0.00% Add +12.1% 12,365 $1.7M
Richard Bernstein Advisors LLC 0.05% Reduce -55.1% 12,264 $1.7M
Great Valley Advisor Group, Inc. 0.03% Add +50.6% 12,266 $1.7M
Teachers Retirement System of the State of Kentucky 0.01% No change 12,225 $1.6M
Rafferty Asset Management, LLC 0.01% Reduce -6.1% 12,168 $1.6M
Stableford Capital II LLC 0.59% Add +0.6% 12,063 $1.6M
Shorepoint Capital Partners LLC 0.32% — 12,044 $1.6M
Plimoth Trust Co. LLC 0.37% Add +12.3% 12,023 $1.6M
Capstone Investment Advisors, LLC 0.02% Add +20.8% 12,018 $1.6M
Lee Danner & Bass Inc. 0.12% Reduce -25.4% 11,919 $1.6M
iSAM Funds (UK) Ltd 0.32% New 11,721 $1.6M
Capital International Sarl 0.03% Reduce -53.5% 11,591 $1.6M
Vista Investment Management 0.54% Add +2.0% 11,500 $1.5M
Public Sector Pension Investment Board 0.01% Reduce -67.0% 11,413 $1.5M
AlphaQuest LLC 0.10% Add +118.2% 11,297 $1.5M
Atria Investments, Inc 0.02% Reduce -26.3% 11,180 $1.5M
Private Trust Co. NA 0.13% Add +0.7% 11,001 $1.5M
Jacobi Capital Management LLC 0.09% Add +26.1% 10,948 $1.5M
Patten & Patten Inc. 0.09% Reduce -3.1% 10,913 $1.5M
Forvis Mazars Wealth Advisors, LLC 0.03% Reduce -6.9% 10,878 $1.5M
Nomura Holdings Inc. 0.01% New 10,833 $1.5M
Macquarie Group Ltd. 0.00% Reduce -14.3% 10,451 $1.4M
DAVENPORT & Co LLC 0.01% Reduce -95.3% 10,363 $1.4M
Shelter Mutual Insurance Co 0.31% No change 10,300 $1.4M
Principal Securities, Inc. 0.02% Add +0.4% 10,282 $1.4M
Schroder Investment Management Group 0.00% Add +84.5% 10,146 $1.4M
Steward Partners Investment Advisory, LLC 0.01% Reduce -16.6% 10,142 $1.4M
Fragasso Financial Advisors Inc 0.08% New 9,484 $1.3M
MAI Capital Management 0.01% Add +54.0% 9,885 $1.3M
Plato Investment Management Ltd 0.09% Add +32.2% 9,908 $1.3M
Alpha Omega Wealth Management LLC 0.22% Reduce -4.7% 9,781 $1.3M
&partners 0.01% Add +13.6% 9,552 $1.3M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -1.9% 9,473 $1.3M
Stratos Wealth Partners, LTD. 0.01% Add +12.4% 9,370 $1.3M
West Oak Capital, LLC 0.62% Reduce -2.3% 9,328 $1.3M
Brown Advisory Inc. 0.00% Add +1.0% 9,146 $1.2M
Sterling Capital Management LLC 0.02% Add +2.8% 9,111 $1.2M
Fayez Sarofim & Co 0.00% Reduce -1.6% 9,100 $1.2M
Kentucky Retirement Systems 0.03% Reduce -10.0% 9,072 $1.2M
Benedict Financial Advisors Inc. 0.26% Add +10.0% 9,061 $1.2M
Ally Financial Inc. 0.15% Add +80.0% 9,000 $1.2M
Portside Wealth Group, LLC 0.17% Add +455.8% 8,971 $1.2M
TBH Global Asset Management, LLC 0.23% Reduce -0.6% 8,892 $1.2M
Point72 Asia (Singapore) Pte. Ltd. 0.18% New 8,818 $1.2M
Maverick Capital 0.02% New 8,755 $1.2M
Premier Path Wealth Partners, LLC 0.15% Add +27.7% 8,726 $1.2M
WealthPLAN Partners, LLC 0.17% Add +11.6% 8,670 $1.2M
V. M. Manning & Co., Inc. 1.06% No change 7,201 $1.2M
Allianz Asset Management GmbH 0.00% Add +5.3% 8,567 $1.2M
Vontobel Holding Ltd. 0.00% Add +28.8% 8,564 $1.2M
HBK Sorce Advisory LLC 0.03% Reduce -16.0% 8,298 $1.2M
AG2R La Mondiale Gestion D'actifs 0.06% No change 7,045 $1.1M
Private Advisor Group, LLC 0.01% Reduce -25.9% 8,482 $1.1M
Allworth Financial LP 0.01% Reduce -1.5% 8,429 $1.1M
Toth Financial Advisory Corp. 0.12% Reduce -25.9% 8,364 $1.1M
Hartford Investment Management Co. 0.03% Reduce -9.1% 8,358 $1.1M
Valicenti Advisory Services Inc. 0.24% New 8,350 $1.1M
HCR Wealth Advisors 0.12% Add +25.7% 7,939 $1.1M
DoubleLine ETF Adviser LP 0.34% New 8,254 $1.1M
Oddo BHF Asset Management Sas 0.04% Reduce -13.5% 8,194 $1.1M
Stablepoint Partners, LLC 0.17% Add +9.9% 8,172 $1.1M
Atlantic Edge Private Wealth Management, LLC 0.28% Reduce -1.9% 8,131 $1.1M
Freemont Management S.A. 0.85% Reduce -88.2% 3,300 $1.1M
Mariner, LLC 0.00% Reduce -66.7% 8,040 $1.1M
CENTRAL TRUST Co 0.02% Reduce -22.4% 7,888 $1.1M
Integrated Wealth Concepts LLC 0.01% Reduce -17.1% 7,829 $1.1M
Archon Partners LLC 0.11% No change 7,825 $1.1M
Mercer Global Advisors Inc. 0.00% Reduce -16.4% 7,791 $1.0M
Wedbush Securities Inc. 0.03% Add +205.4% 7,731 $1.0M
Fifth Third Wealth Advisors LLC 0.04% Add +164.0% 7,581 $1.0M
Oak Harvest Investment Services 0.12% Reduce -8.7% 7,510 $1.0M
Louisiana State Employees Retirement System 0.02% Reduce -7.4% 7,500 $1.0M
Norinchukin Bank, The 0.01% Reduce -8.1% 7,496 $1.0M
Valeo Financial Advisors, LLC 0.02% Reduce -40.3% 7,402 $997K
Argent Trust Co 0.04% Reduce -3.9% 7,373 $993K
Daiichi Life Insurance Co., Ltd. 0.02% Reduce -4.7% 7,277 $980K
Ancora Advisors LLC 0.02% Reduce -44.5% 7,242 $975K
Maryland State Retirement & Pension System 0.02% Add +13.5% 7,207 $971K
Horizon Investments, LLC 0.01% Add +33.0% 7,159 $957K
Chiron Capital Management, LLC 0.82% Add +2.9% 7,101 $956K
Invst, LLC 0.11% Add +0.5% 7,099 $956K
Investment Management Corp of Ontario 0.01% Add +78.6% 7,065 $951K
Norden Group LLC 0.10% Add +102.8% 7,062 $951K
Banque Pictet & Cie SA 0.01% No change 7,060 $951K
Linden Thomas Advisory Services, LLC 0.10% Add +0.5% 7,052 $950K
Bayforest Capital Ltd 0.45% Add +5810.2% 6,974 $939K
Moody National Bank Trust Division 0.08% Add +6.0% 6,972 $939K
New Mexico Educational Retirement Board 0.03% Reduce -5.5% 6,921 $932K
AIA Group Ltd 0.02% New 6,870 $925K
Fifth Third Bancorp 0.00% Reduce -28.4% 6,853 $923K
Securian Asset Management, Inc. 0.02% Reduce -13.2% 6,833 $920K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -5.4% 6,820 $918K
Blue Zone Wealth Advisors, LLC 0.18% Reduce -71.0% 6,786 $914K
SWS Partners 0.22% Add +5.2% 6,733 $907K
Prospera Financial Services Inc 0.02% Add +59.7% 6,710 $904K
Whelan Financial 0.29% Add +78.0% 6,684 $900K
Radnor Capital Management, LLC 0.14% Reduce -11.1% 6,658 $897K
Cross Staff Investments Inc 0.62% No change 6,609 $890K
Trust Co. of Vermont 0.04% Reduce -17.3% 6,577 $886K
ExodusPoint Capital Management, LP 0.01% New 6,515 $877K
Platform Technology Partners 0.21% Reduce -1.9% 6,407 $863K
Novem Group 0.10% Add +63.4% 6,375 $859K
Orion Porfolio Solutions, LLC 0.01% Reduce -4.8% 6,353 $856K
Anb Bank 0.35% Add +21.3% 6,330 $852K
Parallel Advisors, LLC 0.02% Reduce -30.9% 6,306 $849K
Portfolio Design Labs, LLC 0.15% New 6,276 $845K
Penobscot Investment Management Company, Inc. 0.06% Add +2.1% 6,219 $838K
Pine Valley Investments Ltd Liability Co 0.04% Reduce -22.5% 6,212 $837K
Beacon Pointe Advisors, LLC 0.01% Reduce -19.9% 6,206 $836K
Private Harbour Investment Management & Counsel, LLC 0.86% Reduce -9.3% 6,163 $830K
Composition Wealth, LLC 0.01% Reduce -56.9% 6,158 $829K
Wealthfront Advisers LLC 0.00% Add +42.8% 6,152 $828K
Buttonwood Financial Advisors Inc. 0.28% Add +195.5% 6,114 $823K
Allspring Global Investments Holdings, LLC 0.00% Reduce -9.1% 5,863 $815K
Gibbs Wealth Management 0.18% New 6,042 $814K
Campbell & CO Investment Adviser LLC 0.06% New 6,033 $812K
Syntax Research, Inc. 0.52% New 6,000 $808K
Keeler Thomas Management LLC 0.37% Add +7.7% 5,989 $807K
City Holding Co. 0.10% Reduce -30.7% 5,969 $804K
Marco Investment Management LLC 0.06% Reduce -1.6% 5,946 $801K
Tectonic Advisors LLC 0.04% Add +5.5% 5,941 $800K
OMERS ADMINISTRATION Corp 0.01% No change 5,893 $794K
Sage Investment Counsel LLC 0.87% New 5,835 $786K
Cobblestone Capital Advisors LLC 0.04% Reduce -4.4% 5,828 $785K
Cim Investment Management Inc. 0.21% Reduce -50.5% 5,812 $783K
Badgley Phelps Wealth Managers, LLC 0.02% Reduce -1.0% 5,784 $779K
Moors & Cabot, Inc. 0.03% Reduce -12.6% 5,693 $767K
Pinnacle Financial Partners Inc 0.02% Reduce -14.5% 5,655 $762K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -7.4% 5,652 $761K
Williams Jones Wealth Management, LLC. 0.01% Reduce -10.3% 5,647 $760K
Allstate Corp. 0.02% New 5,636 $759K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -3.8% 5,633 $759K
Granite Group Advisors, LLC 0.46% New 5,630 $758K
Stevens Capital Management LP 0.10% Add +51.4% 5,609 $755K
Aberdeen Wealth Management LLC 0.47% No change 5,515 $743K
Thrivent Financial for Lutherans 0.00% Reduce -8.6% 5,501 $741K
Citizens National Bank Trust Department 0.13% Reduce -2.9% 5,469 $737K
Gateway Investment Advisers LLC 0.01% Reduce -93.3% 5,454 $734K
Easterly Investment Partners LLC 0.05% New 5,429 $731K
Ascent Group, LLC 0.03% New 5,420 $730K
Metis Global Partners, LLC 0.02% Reduce -12.3% 5,416 $729K
Pflug Koory, LLC 0.34% Add +0.6% 5,372 $723K
Palisade Capital Management, LP 0.02% No change 5,350 $720K
Arkadios Wealth Advisors 0.02% Reduce -26.2% 5,343 $719K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 5,304 $714K
Shelter Ins Retirement Plan 0.79% No change 5,300 $714K
Parvin Asset Management, LLC 0.63% Add +17.1% 5,300 $714K
FLC Capital Advisors 0.14% Add +15.3% 5,295 $713K
Canandaigua National Trust Co of Florida 0.56% Reduce -5.1% 5,289 $712K
Knollwood Investment Advisory, LLC 0.06% No change 5,259 $708K
Assenagon Asset Management S.A. 0.00% Reduce -93.8% 5,192 $699K
Assetmark, Inc. 0.00% Add +40.3% 5,163 $695K
Fortress Private Ledger, LLC 0.25% Add +1.1% 5,094 $686K
Peapack Gladstone Financial Corp. 0.01% Reduce -26.2% 4,962 $669K
Ilex Capital Partners (UK) LLP 0.02% New 4,955 $667K
Garner Asset Management Corp 0.27% Add +23.9% 4,917 $665K
Siemens Fonds Invest GmbH 0.04% Reduce -4.5% 4,924 $663K
Neumann Capital Management, LLC 0.19% Reduce -0.5% 4,912 $661K
Mutual Advisors, LLC 0.01% Reduce -22.7% 4,734 $661K
one8zero8, LLC 0.14% No change 4,867 $655K
Kingswood Wealth Advisors, LLC 0.04% Add +53.5% 4,828 $650K
EverSource Wealth Advisors, LLC 0.03% Add +11.3% 4,822 $649K
Malaga Cove Capital, LLC 0.23% Add +75.9% 4,780 $644K
Walleye Capital LLC 0.01% Reduce -81.5% 4,774 $643K
Round Rock Advisors LLC 0.10% Reduce -34.3% 4,714 $635K
Legacy Private Trust Co. 0.04% Reduce -25.1% 4,675 $630K
Generali Asset Management SPA SGR 0.01% Reduce -73.5% 4,659 $627K
Schonfeld Strategic Advisors LLC 0.00% Reduce -85.0% 4,638 $625K
McCarter Private Wealth Services LLC 0.32% Add +0.9% 4,632 $624K
Longfellow Investment Management Co. LLC 0.15% Add +31.1% 4,625 $623K
Benjamin Edwards Inc. 0.01% Reduce -8.5% 4,601 $620K
Candriam S.C.A. 0.00% Reduce -54.4% 4,577 $616K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -6.8% 4,550 $613K
Cullen/Frost Bankers, Inc. 0.01% Reduce -93.1% 4,530 $610K
Choate Investment Advisors 0.01% Reduce -5.9% 4,418 $595K
Silvercrest Asset Management Group LLC 0.00% Add +0.2% 4,402 $593K
Flagship Harbor Advisors, LLC 0.03% Add +12.1% 4,392 $591K
Kennedy Investment Group, Inc. 0.23% Reduce -11.9% 4,317 $581K
Horizon Kinetics Asset Management LLC 0.01% New 4,317 $581K
Summit Financial, LLC 0.01% Reduce -7.4% 4,316 $581K
Independent Financial Group, LLC 0.01% Add +17.6% 4,306 $580K
Freestone Capital Holdings, LLC 0.02% New 4,298 $579K
Avantax Planning Partners, Inc. 0.02% Reduce -0.5% 4,262 $574K
Banco Santander, S.A. 0.01% Add +107.4% 4,248 $572K
Prelude Capital Management, LLC 0.04% New 4,215 $568K
Cherokee Insurance Co 0.24% No change 4,200 $566K
FineMark National Bank & Trust 0.02% Reduce -49.9% 4,183 $563K
Concentric Capital Strategies, LP 0.03% New 4,166 $561K
Cwm, LLC 0.00% Reduce -12.0% 4,143 $558K
Retirement Planning Co of New England, Inc. 0.22% Add +22.9% 4,137 $557K
Baldwin Investment Management, LLC 0.06% Reduce -51.6% 4,102 $552K
Cooper Financial Group 0.06% Reduce -4.4% 4,082 $550K
TD Waterhouse Canada Inc. 0.00% Reduce -83.8% 3,941 $548K
Venture Visionary Partners LLC 0.02% Add +1.0% 4,049 $545K
First Manhattan Co. Llc. 0.00% Reduce -75.4% 4,048 $545K
Bank Pictet & Cie (Europe) AG 0.01% Add +6.6% 4,011 $540K
Robeco Institutional Asset Management B.V. 0.00% No change 3,984 $537K
XML Financial, LLC 0.04% Add +80.4% 3,949 $532K
Keynote Financial Services LLC 0.32% Add +50.9% 3,867 $521K
Sciencast Management LP 0.10% New 3,860 $520K
Mufg Securities Americas Inc. 0.03% Add +13.5% 3,851 $519K
CIBC Private Wealth Group LLC 0.00% Reduce -29.6% 3,833 $516K
Delta Financial Advisors LLC 0.15% Reduce -0.5% 3,814 $514K
Squarepoint Ops LLC 0.00% Reduce -99.3% 3,808 $513K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -11.1% 3,803 $512K
Grove Bank & Trust 0.06% Add +7.6% 3,760 $506K
Creegan & Nassoura Financial Group, LLC 0.33% Add +8.7% 3,750 $505K
Perigon Wealth Management, LLC 0.01% Reduce -18.2% 3,750 $505K
Hudson Bay Capital Management LP 0.00% Add +59.5% 3,690 $497K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.1% 3,683 $496K
Tompkins Financial Corp. 0.04% No change 3,680 $496K
Fiduciary Trust Co 0.01% Add +60.0% 3,670 $494K
Piscataqua Savings Bank 0.39% Reduce -1.7% 3,667 $494K
Southeastern Asset Management Inc. 0.03% New 3,661 $493K
Vident Advisory, LLC 0.00% Add +7.0% 3,591 $484K
Rakuten Securities, Inc. 0.18% Add +3074.3% 3,587 $483K
TLWM 0.09% Add +5.9% 3,571 $481K
Exencial Wealth Advisors, LLC 0.02% Add +110.0% 3,565 $480K
Pinnacle Associates Ltd. 0.01% Reduce -21.7% 3,560 $479K
Invera Wealth Advisors, LLC 0.30% New 3,556 $479K
Miller Investment Management, LP 0.05% Reduce -40.8% 3,550 $478K
Atlas Brown,Inc. 0.14% Add +1.5% 3,517 $474K
Larson Financial Group LLC 0.02% Reduce -2.7% 3,517 $474K
Lowe Brockenbrough & Co. Inc. 0.02% Reduce -7.1% 3,486 $469K
GS Investments, Inc. 0.23% Reduce -53.4% 3,485 $469K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -25.8% 3,479 $469K
Dover Advisors, LLC 0.19% Reduce -6.9% 3,476 $468K
STRS Ohio 0.00% Add +10.6% 3,455 $465K
Park Avenue Securities LLC 0.00% Reduce -3.4% 3,452 $465K
Dynamic Advisor Solutions LLC 0.01% Reduce -50.5% 3,431 $462K
Trivant Custom Portfolio Group, LLC 0.23% Reduce -9.9% 3,354 $452K
Milestones Private Investment Advisors LLC 0.31% No change 3,346 $451K
New Age Alpha Advisors, LLC 0.02% Reduce -13.5% 3,315 $446K
Exchange Traded Concepts, LLC 0.00% Add +77.9% 3,286 $443K
Cadence Bank 0.03% Reduce -91.4% 3,286 $443K
Chase Investment Counsel Corp. 0.13% Reduce -10.7% 3,284 $442K
Cresset Asset Management, LLC 0.00% Reduce -93.2% 3,282 $442K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 3,326 $441K
World Investment Advisors 0.01% Add +18.8% 3,272 $441K
GFS Advisors, LLC 0.06% New 3,260 $439K
Merit Financial Group, LLC 0.00% Reduce -15.9% 3,221 $434K
Federated Hermes, Inc. 0.00% Add +13.1% 3,204 $431K
Rovin Capital /Ut/ 0.12% Add +21.0% 3,194 $430K
XTX Topco Ltd 0.02% Reduce -91.1% 3,192 $430K
First National Trust Co 0.01% Reduce -17.5% 3,189 $429K
Laraway Financial Advisors Inc 0.29% No change 3,165 $426K
B. Metzler seel. Sohn & Co. AG 0.00% No change 3,161 $426K
Diversify Wealth Management, LLC 0.02% Add +65.1% 3,227 $422K
Empirical Finance, LLC 0.02% Add +1.4% 3,125 $421K
Harbor Capital Advisors, Inc. 0.03% Add +2.6% 3,113 $419K
Vanguard Capital Wealth Advisors 0.34% New 3,110 $419K
Nautilus Advisors LLC 0.28% No change 3,092 $416K
Kovack Advisors, Inc. 0.04% Reduce -11.7% 3,064 $413K
LifePlan Financial, LLC 0.33% Reduce -3.4% 3,062 $412K
Choreo, LLC 0.01% Reduce -48.4% 3,053 $411K
Farther Finance Advisors, LLC 0.01% Add +37.0% 3,044 $410K
Sfmg, LLC 0.03% Add +8.1% 3,030 $408K
Essex Financial Services, Inc. 0.02% Reduce -22.6% 3,023 $407K
GAMCO Investors 0.00% No change 3,000 $404K
Axxcess Wealth Management, LLC 0.01% Reduce -1.8% 2,976 $401K
Citizens Financial Group Inc. 0.01% Reduce -73.8% 2,960 $399K
Byrne Asset Management LLC 0.28% Reduce -22.8% 2,942 $396K
Stratos Wealth Advisors, LLC 0.02% Reduce -13.3% 2,914 $393K
Quadrant Capital Group LLC 0.01% Reduce -50.7% 2,896 $390K
1620 Investment Advisors, Inc. 0.26% Add +2.3% 2,887 $389K
O'shaughnessy Asset Management, LLC 0.00% Reduce -38.2% 2,881 $388K
Asahi Life Asset Management Co., LTD. 0.21% New 2,859 $385K
HighPoint Advisor Group LLC 0.02% Add +0.8% 2,845 $383K
Banque Cantonale Vaudoise 0.01% Add +0.7% 2,839 $382K
Personal Cfo Solutions, LLC 0.07% Add +33.1% 2,831 $381K
Vestcor Inc 0.01% Reduce -21.5% 2,829 $381K
First Horizon Corp. 0.02% — 2,819 $380K
Welch & Forbes LLC 0.00% Reduce -44.3% 2,806 $378K
CoreCap Advisors, LLC 0.01% Reduce -38.8% 2,794 $376K
Independent Solutions Wealth Management, LLC 0.07% Reduce -5.6% 2,787 $375K
Unique Wealth Strategies, LLC 0.15% Add +19.2% 2,773 $373K
Aviance Capital Partners, LLC 0.04% Reduce -85.3% 2,766 $372K
Prentice Wealth Management LLC 0.09% Reduce -7.6% 2,761 $372K
Formidable Asset Management, LLC 0.06% Add +23.0% 2,265 $369K
MUFG Securities EMEA plc 0.01% Add +496.7% 2,733 $368K
Resources Management Corp. /CT/ 0.05% Reduce -55.1% 2,724 $367K
Gsa Capital Partners LLP 0.03% New 2,712 $365K
Keybank National Association 0.00% Reduce -25.5% 2,709 $365K
Carnegie Investment Counsel 0.01% Reduce -20.4% 2,697 $363K
Cornerstone Wealth Management, LLC 0.02% New 2,687 $362K
Cooper/Haims Advisors, LLC 0.17% Reduce -11.6% 2,660 $358K
Cornell Pochily Investment Advisors, Inc. 0.11% Reduce -9.7% 2,655 $358K
Twinbeech Capital LP 0.01% Reduce -90.2% 2,653 $357K
IHT Wealth Management, LLC 0.01% Add +17.8% 2,651 $357K
Mark Sheptoff Financial Planning, LLC 0.17% Reduce -36.2% 2,640 $356K
Tema ETFs LLC 0.03% New 2,638 $355K
Arista Wealth Management, LLC 0.04% No change 2,629 $354K
Edmond DE Rothschild Holding S.A. 0.01% Reduce -88.9% 2,613 $352K
Rexford Capital Inc. 0.27% Add +96.1% 2,600 $350K
Sequoia Financial Advisors, LLC 0.00% Reduce -11.0% 2,587 $348K
Johnson Investment Counsel Inc. 0.00% Reduce -18.6% 2,584 $348K
Anchor Investment Management, LLC 0.03% Reduce -13.6% 2,540 $342K
Eads & Heald Wealth Management 0.16% Reduce -20.5% 2,522 $340K
SummitTX Capital, L.P. 0.01% Reduce -46.9% 2,521 $340K
Meiji Yasuda Life Insurance Co 0.01% No change 2,509 $338K
HBW Advisory Services LLC 0.04% Reduce -1.6% 2,489 $335K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +2.2% 2,488 $335K
Wilmington Savings Fund Society, FSB 0.01% Reduce -74.0% 2,482 $334K
Coldstream Capital Management Inc. 0.00% Add +8.5% 2,474 $333K
17 Capital Partners, LLC 0.18% Reduce -11.7% 2,429 $327K
Catalyst Funds Management Pty Ltd 0.05% New 2,400 $323K
Arnhold LLC 0.03% No change 2,400 $323K
Ballentine Partners, LLC 0.00% Reduce -9.1% 2,388 $322K
Bangor Savings Bank 0.03% Reduce -68.9% 2,381 $321K
Haverford Trust Co 0.00% Reduce -34.6% 2,374 $320K
Waverly Advisors, LLC 0.00% Add +11.0% 2,372 $319K
Creekmur Asset Management LLC 0.05% Reduce -34.6% 2,367 $319K
Sigma Planning Corp 0.01% Add +42.4% 2,363 $318K
Alethea Capital Management, LLC 0.20% New 2,362 $318K
Athena Investment Management 0.17% No change 2,358 $318K
Doliver Advisors, LP 0.08% Reduce -3.2% 2,354 $317K
Davis R M Inc. 0.01% Reduce -64.6% 2,354 $317K
Reynders McVeigh Capital Management, LLC 0.01% Reduce -3.1% 2,351 $317K
Abc Arbitrage SA 0.03% New 2,344 $316K
NorthCoast Asset Management LLC 0.00% Reduce -75.0% 2,341 $315K
Dillon & Associates Inc. 0.04% Reduce -56.9% 2,325 $314K
LVW Advisors, LLC 0.03% Add +29.0% 2,328 $314K
Baker Tilly Wealth Management, LLC 0.07% New 2,318 $312K
Everpar Advisors LLC 0.12% Add +42.2% 2,299 $310K
First Command Advisory Services, Inc. 0.00% No change 2,267 $305K
Cowa, LLC 0.11% New 2,260 $304K
Evercore Wealth Management, LLC 0.00% Reduce -74.5% 2,250 $303K
Synovus Financial Corp. 0.00% Reduce -13.1% 2,240 $302K
IFP Advisors, Inc 0.01% Add +445.5% 2,231 $300K
Moneta Group Investment Advisors LLC 0.00% Reduce -4.2% 2,191 $295K
Legacy Advisors, LLC 0.04% — 2,150 $290K
Investors Asset Management of Georgia Inc. /Ga/ 0.12% Add +24.6% 2,149 $289K
Brown, Lisle/Cummings, Inc. 0.07% Reduce -0.1% 2,145 $289K
Schwarz Dygos Wheeler Investment Advisors LLC 0.06% No change 2,142 $288K
IRON Financial LLC 0.14% Reduce -54.9% 2,108 $284K
Curi Capital, LLC 0.01% Reduce -10.3% 2,085 $281K
OneDigital Investment Advisors LLC 0.00% Reduce -5.4% 2,082 $280K
Callahan Advisors, LLC 0.02% Reduce -0.7% 2,069 $279K
Aries Wealth Management 0.07% No change 2,049 $276K
Ellevest, Inc. 0.04% Add +9.7% 2,041 $275K
Capital Group Private Client Services, Inc. 0.00% Reduce -96.9% 2,041 $275K
Diversify Advisory Services, LLC 0.01% Add +29.6% 2,099 $275K
Meridian Wealth Management, LLC 0.01% Add +9.0% 2,038 $275K
PFG Investments, LLC 0.01% Add +18.0% 2,035 $274K
Coastline Trust Co 0.03% Reduce -9.8% 2,030 $273K
Define Financial, LLC 0.16% Add +0.6% 1,983 $267K
Zions Bancorporation, National Association 0.01% Add +502.4% 1,976 $266K
Columbia Bank 0.07% Add +8.6% 1,913 $266K
AXA Investment Managers S.A. 0.00% — 1,967 $265K
Allred Capital Management, LLC 0.09% Reduce -8.0% 1,958 $264K
Legacy Financial Advisors, Inc. 0.04% Add +19.3% 1,949 $262K
Secure Asset Management, LLC 0.04% Reduce -6.1% 1,886 $262K
Beaumont Financial Advisors, LLC 0.02% Reduce -0.3% 1,930 $260K
Sapient Capital LLC 0.00% Reduce -0.4% 1,899 $259K
Westfuller Advisors, LLC 0.12% New 1,924 $259K
J.W. Cole Advisors, Inc. 0.00% Reduce -11.2% 1,905 $257K
Townsquare Capital LLC 0.04% New 1,898 $256K
Diamant Asset Management, Inc. 0.19% Reduce -20.3% 1,870 $252K
Mgo One Seven LLC 0.01% Reduce -3.8% 1,858 $250K
Shayne & Jacobs, LLC 0.08% Add +6.9% 1,850 $249K
Profund Advisors LLC 0.01% Reduce -8.2% 1,826 $246K
Raab & Moskowitz Asset Management LLC 0.05% Reduce -10.5% 1,820 $245K
Arcataur Capital Management LLC 0.07% Reduce -4.1% 1,809 $244K
Blue Barn Wealth, LLC 0.11% New 1,804 $243K
Prime Capital Investment Advisors, LLC 0.00% Reduce -10.7% 1,802 $243K
U S Global Investors Inc. 0.03% No change 1,800 $242K
Almanack Investment Partners, LLC. 0.04% Add +22.6% 1,787 $241K
Lanark Financial, Inc. 0.02% Add +42.8% 1,784 $240K
Keebeck Wealth Management 0.03% Reduce -5.4% 1,760 $237K
Regatta Capital Group, LLC 0.04% Add +2.1% 1,754 $236K
Intrua Financial, LLC 0.03% New 1,751 $236K
Tower Bridge Advisors 0.02% Reduce -80.9% 1,750 $236K
Callan Family Office, LLC 0.01% Reduce -35.0% 1,739 $234K
Legacy Bridge, LLC 0.10% Reduce -1.7% 1,731 $233K
Foundations Investment Advisors, LLC 0.00% New 1,731 $233K
Sender Co & Partners, Inc. 0.09% New 1,727 $233K
Coppell Advisory Solutions LLC 0.02% Reduce -12.4% 1,695 $231K
Glenmede Investment Management, LP 0.00% Reduce -60.1% 1,715 $231K
GK Wealth Management LLC 0.17% New 1,700 $229K
MIdWestOne Financial Group, Inc. 0.03% No change 1,693 $228K
GTS Securities LLC 0.01% New 1,692 $228K
BSW Wealth Partners 0.03% Reduce -9.7% 1,686 $227K
Moneco Advisors, LLC 0.02% Add +2.1% 1,685 $227K
McDonald Partners LLC 0.07% Reduce -73.5% 1,683 $227K
Lecap Asset Management Ltd. 0.08% New 1,653 $223K
Wealthcare Advisory Partners LLC 0.00% Reduce -17.6% 1,643 $221K
Charter Research & Investment Group, Inc. 0.15% Reduce -4.7% 1,641 $221K
Intrust Bank NA 0.02% Reduce -35.1% 1,635 $220K
Global Retirement Partners, LLC 0.00% Reduce -19.8% 1,634 $220K
Meeder Advisory Services, Inc. 0.01% Reduce -59.6% 1,631 $220K
Ontario Teachers Pension Plan Board 0.01% New 1,631 $220K
Transcend Capital Advisors, LLC 0.02% Reduce -6.0% 1,615 $217K
Belpointe Asset Management LLC 0.01% Reduce -0.7% 1,611 $217K
Frank, Rimerman Advisors LLC 0.01% Reduce -14.7% 1,611 $217K
Advisors Asset Management, Inc. 0.00% Reduce -2.8% 1,602 $216K
Lee Financial Co 0.03% No change 1,600 $215K
GAMMA Investing LLC 0.01% Reduce -27.4% 1,591 $214K
GC Wealth Management RIA, LLC 0.01% New 1,581 $213K
denkapparat Operations GmbH 0.13% New 1,566 $211K
Iams Wealth Management, LLC 0.08% Reduce -27.1% 1,563 $211K
United Capital Financial Advisors, LLC 0.00% Reduce -45.6% 1,563 $211K
First Wilshire Securities Management Inc. 0.06% New 1,560 $210K
Independent Advisor Alliance 0.01% Reduce -2.8% 1,558 $210K
Kentucky Trust Co 0.11% Reduce -4.6% 1,555 $209K
NORTHSTAR ASSET MANAGEMENT Co 0.04% Reduce -54.0% 1,550 $209K
Kavar Capital Partners Group, LLC 0.03% Reduce -3.5% 1,536 $207K
Bessemer Group Inc. 0.00% Reduce -7.1% 1,525 $205K
AE Wealth Management LLC 0.00% Add +3.2% 1,514 $204K
Keel Point, LLC 0.01% Reduce -16.2% 1,510 $203K
BTG Pactual Asset Management US LLC 0.02% New 1,087 $202K
Cresta Advisors, Ltd. 0.09% New 1,500 $202K
Sompo Asset Management Co., Ltd. 0.03% No change 1,500 $202K
Vise Technologies, Inc. 0.01% New 1,492 $201K
Claret Asset Management Corp 0.02% Reduce -1.3% 1,486 $200K
Arlington Trust Co LLC 0.04% Reduce -0.1% 1,475 $199K
Private Capital Management, LLC 0.02% New 1,472 $198K
Hazlett, Burt & Watson, Inc. 0.07% Add +71.1% 1,449 $196K
Atlantic Union Bankshares Corp 0.00% Reduce -79.5% 1,402 $189K
Strategic Investment Solutions, Inc. 0.05% Add +27.9% 1,344 $181K
Employees Retirement System of Texas 0.00% No change 1,331 $179K
Ameritas Investment Partners, Inc. 0.01% Reduce -10.0% 1,301 $175K
Smartleaf Asset Management LLC 0.01% Add +30.0% 1,264 $173K
Brown Brothers Harriman & Co. 0.00% Add +102.5% 1,278 $172K
Gen-Wealth Partners Inc 0.06% New 1,272 $171K
Cary Street Partners Financial LLC 0.00% Add +23.8% 1,270 $171K
Sava Infond d.o.o. 0.02% Reduce -10.8% 1,240 $167K
Harbour Investments, Inc. 0.00% Add +10.8% 1,235 $166K
Parkside Financial Bank & Trust 0.01% Reduce -7.2% 1,231 $166K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -31.1% 1,170 $163K
Strategic Wealth Partners, Ltd. 0.01% Reduce -48.3% 1,183 $159K
Tower Research Capital LLC (TRC) 0.00% Reduce -55.2% 1,151 $155K
Blue Trust, Inc. 0.00% Reduce -3.8% 1,149 $155K
SBI Securities Co., Ltd. 0.00% Add +50.1% 1,039 $140K
Colonial Trust Co / SC 0.02% Reduce -22.3% 1,033 $139K
AdvisorNet Financial, Inc 0.01% Add +3.4% 1,009 $136K
Clio Asset Management LLC 0.10% No change 1,000 $135K
Community Bank, N.A. 0.02% Reduce -50.0% 1,000 $135K
Webster Bank, N. A. 0.01% Reduce -66.7% 980 $132K
Rakuten Investment Management, Inc. 0.00% — 5,253 $128K
JFS Wealth Advisors, LLC 0.01% Add +1229.6% 944 $127K
Rise Advisors, LLC 0.05% Add +8.8% 937 $126K
ESL Trust Services, LLC 0.02% No change 900 $121K
North Star Investment Management Corp. 0.01% Reduce -5.0% 874 $118K
Medallion Wealth Advisors, LLC 0.04% Add +0.1% 867 $117K
Ascentis Wealth Management, LLC 0.03% No change 866 $117K
Hills Bank & Trust Co 0.01% No change 856 $115K
IMG Wealth Management, Inc. 0.08% No change 840 $113K
TD Private Client Wealth LLC 0.00% Reduce -19.1% 825 $111K
Cary Street Partners Investment Advisory LLC 0.05% Add +0.1% 821 $111K
Arax Advisory Partners 0.00% Add +111.8% 809 $109K
Signaturefd, LLC 0.00% Reduce -57.4% 782 $105K
CX Institutional 0.00% Add +94.2% 765 $103K
Clearstead Advisors, LLC 0.00% Reduce -0.7% 751 $101K
Valley National Advisers Inc. 0.02% Reduce -61.2% 754 $101K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 743 $100K
Hantz Financial Services, Inc. 0.00% Reduce -5.3% 734 $99K
CI Investments Inc. 0.00% Add +7.3% 680 $92K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -20.0% 680 $91K
Avestar Capital, LLC 0.01% Reduce -61.8% 674 $91K
Spire Wealth Management 0.00% Reduce -26.4% 658 $89K
City State Bank 0.02% No change 639 $86K
AlphaCore Capital LLC 0.00% Reduce -44.0% 638 $86K
HM Payson & Co. 0.00% Reduce -84.2% 637 $86K
Ransom Advisory, Ltd 0.04% No change 635 $86K
Acadian Asset Management LLC 0.00% No change 637 $85K
Harbor Investment Advisory, LLC 0.01% Reduce -42.8% 626 $84K
UMB Bank, n.a. 0.00% Reduce -80.8% 587 $79K
Geneos Wealth Management Inc. 0.00% Reduce -41.2% 583 $79K
United Community Bank 0.02% Reduce -18.6% 581 $78K
Archer Investment Corp 0.02% Reduce -2.6% 572 $77K
Erste Asset Management GmbH 0.00% Reduce -99.6% 300 $75K
Alphadyne Asset Management LP 0.05% New 503 $68K
Ramirez Asset Management, Inc. 0.01% No change 500 $67K
Millstone Evans Group, LLC 0.04% No change 488 $66K
Clearstead Trust, LLC 0.01% Reduce -49.0% 480 $65K
Transamerica Financial Advisors, LLC 0.01% Add +1384.4% 475 $64K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -13.2% 473 $64K
Vestor Capital, LLC 0.00% Reduce -93.5% 450 $61K
Westpac Banking Corp. 0.00% Reduce -0.9% 446 $60K
Key Financial Inc 0.01% Reduce -48.8% 432 $60K
Sound Income Strategies, LLC 0.00% Reduce -9.9% 419 $60K
WFA of San Diego, LLC 0.04% Reduce -12.0% 440 $59K
Smithfield Trust Co 0.00% Reduce -9.1% 430 $59K
CYBER HORNET ETFs LLC 0.04% Add +4.3% 438 $59K
Financial Network Wealth Advisors LLC 0.06% Add +628.3% 437 $59K
Ameritas Advisory Services, LLC 0.00% Reduce -93.1% 419 $56K
CNB Bank 0.02% Reduce -13.5% 410 $55K
First PREMIER Bank 0.01% No change 400 $54K
Financial Perspectives, Inc 0.01% No change 400 $54K
Montag A & Associates Inc. 0.00% No change 399 $54K
Salem Investment Counselors Inc. 0.00% No change 397 $53K
Pension & Wealth Management Advisors, Inc. 0.02% Add +760.0% 387 $52K
S-Bank Fund Management Ltd 0.01% Reduce -1.3% 383 $52K
Golden State Wealth Management, LLC 0.01% Add +0.3% 382 $52K
Flagship Wealth Advisors, LLC 0.02% No change 380 $51K
Princeton Global Asset Management LLC 0.01% No change 375 $51K
Consultiva Wealth Management, Corp. 0.14% No change 368 $50K
Cromwell Holdings LLC 0.03% Add +467.2% 363 $49K
Raiffeisen Bank International AG 0.00% Add +57.8% 344 $46K
LRI Investments, LLC 0.00% Reduce -56.9% 345 $46K
Sentry Investment Management LLC 0.03% New 319 $46K
General Partner, Inc. 0.02% No change 332 $45K
Sunbelt Securities, Inc. 0.00% Add +3.5% 321 $43K
CVA Family Office, LLC 0.01% Add +713.2% 309 $42K
Pinnacle Bancorp, Inc. 0.01% Add +10.8% 308 $41K
Fourth Dimension Wealth, LLC 0.02% Add +20.0% 300 $40K
GPS Wealth Strategies Group, LLC 0.00% Reduce -78.7% 296 $40K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.08% Reduce -80.5% 287 $39K
Johnson Financial Group, Inc. 0.00% Add +30.7% 277 $37K
Wealthspire Advisors, LLC 0.00% New 274 $37K
FNY Investment Advisers, LLC 0.01% New 273 $36K
Capital Advisors, Ltd. LLC 0.00% Reduce -14.6% 269 $36K
Creative Financial Designs Inc. 0.00% Reduce -70.8% 265 $36K
Cetera Trust Company, N.A 0.02% No change 250 $34K
Optimum Investment Advisors 0.01% Reduce -37.5% 250 $34K
Hoey Investments, Inc. 0.00% No change 247 $33K
Albion Financial Group 0.00% No change 245 $33K
Summit Securities Group LLC 0.01% Add +137.9% 245 $33K
Abound Wealth Management 0.01% Add +341.8% 243 $33K
Capital Analysts, LLC 0.00% Reduce -9.8% 239 $32K
Ameriflex Group, Inc. 0.01% Add +25.1% 224 $30K
Paladin Advisory Group, LLC 0.02% No change 223 $30K
Independence Bank of Kentucky 0.00% Reduce -41.2% 221 $30K
Salomon & Ludwin, LLC 0.00% New 209 $30K
Shell Asset Management Co. 0.00% No change 205 $28K
Catherine Avery Investment Management LLC 0.02% No change 200 $27K
Missouri Trust & Investment Co 0.01% Reduce -60.0% 200 $27K
Blume Capital Management, Inc. 0.01% No change 200 $27K
Concord Wealth Partners 0.00% Reduce -51.2% 200 $27K
Manchester Capital Management LLC 0.00% Reduce -68.1% 198 $27K
Stance Capital LLC 0.01% New 195 $26K
Root Financial Partners, LLC 0.00% New 194 $26K
Logan Capital Management Inc. 0.00% No change 192 $26K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -43.3% 181 $26K
Chilton Capital Management LLC 0.00% No change 180 $24K
Prestige Wealth Management Group LLC 0.00% No change 178 $24K
Essex Investment Management Co. LLC 0.00% Reduce -88.6% 178 $24K
Bruce G. Allen Investments, LLC 0.02% Reduce -14.6% 175 $24K
Glen Eagle Advisors, LLC 0.00% No change 175 $24K
Truvestments Capital LLC 0.00% Add +0.6% 172 $23K
GW&K Investment Management, LLC 0.00% Add +68.0% 168 $23K
DHJJ Financial Advisors, Ltd. 0.01% No change 166 $22K
Rialto Wealth Management, LLC 0.01% Reduce -8.9% 164 $22K
Pin Oak Investment Advisors Inc. 0.02% No change 158 $21K
Atlantic Private Wealth, LLC 0.01% No change 150 $20K
Eastern Bank 0.00% No change 150 $20K
Asset Dedication, LLC 0.00% No change 147 $20K
Tacita Capital Inc 0.01% No change 145 $20K
Hurley Capital, LLC 0.01% Add +0.7% 141 $19K
Quent Capital, LLC 0.00% New 139 $19K
Rothschild Investment LLC 0.00% Add +130.0% 138 $19K
Cornerstone Planning Group LLC 0.00% Add +193.8% 141 $18K
BankPlus Trust Department 0.00% Reduce -29.5% 134 $18K
Rosenberg Matthew Hamilton 0.00% Reduce -77.3% 133 $18K
Oakworth Capital, Inc. 0.00% No change 133 $18K
WPG Advisers, LLC 0.01% Reduce -43.3% 127 $17K
Horizon Bancorp Inc. 0.01% No change 125 $17K
Gulf International Bank (UK) Ltd 0.00% Reduce -63.0% 124 $17K
Washington Trust Advisors, Inc. 0.00% No change 125 $17K
Investors Research Corp 0.00% No change 124 $17K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 121 $16K
Mather Group, Llc. 0.00% New 119 $16K
Hanson & Doremus Investment Management 0.00% No change 119 $16K
Dunhill Financial, LLC 0.01% Reduce -1.7% 118 $16K
Davis Capital Management 0.01% — 116 $16K
Trust Co. of Toledo NA 0.00% Reduce -2.5% 115 $15K
Kings Path Partners LLC 0.01% No change 114 $15K
Covestor Ltd 0.01% Reduce -3.6% 106 $14K
Affinity Wealth LLC 0.01% New 100 $13K
Caldwell Sutter Capital, Inc. 0.01% No change 100 $13K
St. Johns Investment Management Company, LLC 0.01% No change 100 $13K
Towne Trust Company, N.A 0.00% No change 100 $13K
Indiana Trust & Investment Management Co 0.00% No change 100 $13K
Global Wealth Strategies & Associates 0.00% New 100 $13K
N.E.W. Advisory Services LLC 0.00% No change 100 $13K
Valley Wealth Managers, Inc. 0.00% No change 100 $13K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 100 $13K
MCF Advisors LLC 0.00% No change 94 $13K
MV Capital Management, Inc. 0.00% Reduce -18.6% 92 $12K
Farmers & Merchants Investments Inc. 0.00% No change 92 $12K
Accredited Wealth Management, LLC 0.01% Add +572.3% 316 $12K
Physician Wealth Advisors, Inc. 0.00% New 87 $12K
MTM Investment Management, LLC 0.00% No change 86 $12K
First Community Trust NA 0.01% No change 85 $11K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -48.5% 84 $11K
Colonial Trust Advisors 0.00% Reduce -53.1% 83 $11K
JNBA Financial Advisors 0.00% No change 80 $11K
Bell Investment Advisors, Inc 0.00% Reduce -7.1% 79 $11K
Hara Capital LLC 0.01% No change 75 $10K
Coston, McIsaac & Partners 0.00% Add +9.7% 79 $10K
IMA Advisory Services, Inc. 0.00% No change 74 $10K
J.Safra Asset Management Corp 0.00% New 72 $10K
FSA Wealth Management LLC 0.00% No change 71 $10K
Graney & King, LLC 0.01% No change 70 $9K
Alerus Financial NA 0.00% No change 70 $9K
High Note Wealth, LLC 0.00% Reduce -14.1% 67 $9K
Westside Investment Management, Inc. 0.00% Reduce -35.6% 65 $9K
DT Investment Partners, LLC 0.00% No change 62 $8K
Evermay Wealth Management LLC 0.00% No change 60 $8K
Black Cypress Capital Management, LLC 0.01% New 60 $8K
Private Wealth Asset Management, LLC 0.00% No change 59 $8K
Red Tortoise LLC 0.00% New 56 $8K
Private Wealth Management Group, LLC 0.00% Reduce -16.9% 54 $7K
Winch Advisory Services, LLC 0.00% No change 52 $7K
Frazier Financial Advisors, LLC 0.00% No change 52 $7K
Fortitude Family Office, LLC 0.00% Reduce -28.8% 52 $7K
Caitlin John, LLC 0.00% New 52 $7K
1 North Wealth Services LLC 0.00% No change 50 $7K
First Pacific Financial 0.00% No change 50 $7K
St Germain D J Co. Inc. 0.00% Reduce -27.5% 50 $7K
Financial Management Professionals, Inc. 0.00% Reduce -11.3% 47 $6K
Center for Financial Planning, Inc. 0.00% No change 45 $6K
Hemington Wealth Management 0.00% Reduce -55.1% 48 $6K
Promus Capital, LLC 0.00% New 44 $6K
Nemes Rush Group LLC 0.00% No change 40 $5K
Caldwell Trust Co 0.00% No change 40 $5K
Richardson Financial Services Inc. 0.00% Reduce -46.7% 40 $5K
Anfield Capital Management, LLC 0.00% No change 39 $5K
Groupe la Francaise 0.00% New 45 $5K
Mascoma Wealth Management LLC 0.00% No change 38 $5K
Ogorek Anthony Joseph /NY/ 0.00% Add +44.8% 42 $5K
Murphy & Mullick Capital Management Corp 0.00% No change 37 $5K
Steigerwald, Gordon & Koch Inc. 0.00% New 35 $5K
Raffa Wealth Management, LLC 0.00% Add +57.1% 33 $4K
Howard Hughes Medical Institute 0.00% Reduce -6.1% 31 $4K
Kilter Group LLC 0.00% Reduce -30.2% 30 $4K
Activest Wealth Management 0.00% Add +460.0% 28 $4K
Elevation Wealth Partners, LLC 0.00% No change 26 $4K
Financial Gravity Asset Management, Inc. 0.00% — 26 $4K
CBIZ Investment Advisory Services, LLC 0.00% Add +85.7% 26 $4K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 25 $3K
IAG Wealth Partners, LLC 0.00% No change 25 $3K
Meeder Asset Management Inc. 0.00% Reduce -13.8% 25 $3K
SRH Advisors, LLC 0.00% No change 24 $3K
Bogart Wealth, LLC 0.00% No change 24 $3K
TCTC Holdings, LLC 0.00% No change 23 $3K
Sawyer & Company, Inc 0.00% No change 18 $3K
Sachetta, LLC 0.00% Reduce -47.6% 22 $3K
Costello Asset Management, INC 0.00% No change 22 $3K
Carolina Wealth Advisors, LLC 0.00% No change 20 $3K
Advanced Portfolio Management, LLC 0.01% New 19 $3K
Hughes Financial Services, LLC 0.00% Add +216.7% 19 $2K
Heartwood Wealth Advisors LLC 0.00% New 18 $2K
Rossby Financial, LCC 0.00% Add +14.3% 16 $2K
Park Place Capital Corp 0.00% No change 16 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 13 $2K
Breakwater Investment Management 0.00% No change 15 $2K
Penserra Capital Management LLC 0.00% No change 15 $2K
T. Rowe Price Investment Management, Inc. 0.00% New 14 $2K
Clark Wealth Partners 0.00% No change 13 $2K
Cape Investment Advisory, Inc. 0.00% Reduce -58.1% 13 $2K
Family Legacy Financial Solutions, LLC 0.00% No change 12 $2K
HHM Wealth Advisors, LLC 0.00% No change 12 $2K
Avalon Trust Co 0.00% New 11 $1K
Fairscale Capital, LLC 0.00% No change 11 $1K
KERR FINANCIAL PLANNING Corp 0.00% — 11 $1K
Principia Wealth Advisory, LLC 0.00% Add +233.3% 10 $1K
Your Advocates Ltd., LLP 0.00% No change 10 $1K
Trifecta Capital Advisors, LLC 0.00% No change 10 $1K
Motco 0.00% No change 10 $1K
McIlrath & Eck, LLC 0.00% Add +100.0% 10 $1K
Quest 10 Wealth Builders, Inc. 0.00% Reduce -10.0% 9 $1K
New Millennium Group LLC 0.00% Reduce -90.7% 9 $1K
Granite FO LLC 0.00% No change 8 $1K
ORG Partners LLC 0.00% Reduce -46.7% 8 $1K
Avion Wealth 0.00% Reduce -59.4% 13 $1K
Tsfg, LLC 0.00% New 6 $1K
PFS Partners, LLC 0.00% New 7 $943
WestEnd Advisors, LLC 0.00% No change 6 $808
Maseco LLP 0.00% No change 5 $688
Binnacle Investments Inc 0.00% Add +25.0% 5 $674
Addison Advisors LLC 0.00% Reduce -66.7% 5 $674
Atwood & Palmer Inc. 0.00% No change 5 $674
Texas Capital Bancshares Inc 0.00% New 5 $673
Barrett & Company, Inc. 0.00% No change 5 $673
Plante Moran Financial Advisors, LLC 0.00% No change 4 $548
Bare Financial Services, Inc 0.00% Add +33.3% 4 $539
Marshall & Sterling Wealth Advisors Inc. 0.00% Reduce -87.5% 4 $538
Bay Harbor Wealth Management, LLC 0.00% Reduce -20.0% 4 $538
Wealth Watch Advisors, INC 0.00% New 3 $404
Guerra Advisors Inc 0.00% New 3 $404
Turning Point Benefit Group, Inc. 0.00% New 2 $278
HighMark Wealth Management LLC 0.00% No change 2 $278
American Capital Advisory, LLC 0.00% Reduce -60.0% 2 $270
Dogwood Wealth Management LLC 0.00% New 2 $269
Tortoise Investment Management, LLC 0.00% Reduce -66.7% 2 $269
Seneschal Advisors, LLC 0.00% New 1 $135
HFM Investment Advisors, LLC 0.00% Reduce -75.0% 1 $135
Core Alternative Capital 0.00% Reduce -66.7% 1 $135
True Wealth Design, LLC 0.00% Reduce -90.0% 1 $135
Cherry Tree Wealth Management, LLC 0.00% No change 1 $135
Cloud Capital Management, LLC 0.00% New 6 $0

"% 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.