Constellation Brands Inc. Class ASTZ
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 1,035 institutions reported holding Constellation Brands Inc. Class A (STZ) in their 13F filings, down 14 from Q1 2026. 100 opened new positions and 113 sold out. The largest holders were BlackRock, Inc. ($1.6B), Capital World Investors ($1.6B) and Vanguard Capital Management LLC ($1.3B). 12 famous investors held it, including Jeremy Grantham (1.3% of GMO's portfolio), Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio) and Steve Cohen (0.5% of Point72 Asset Management's portfolio).
- Company
- Constellation Brands Inc. Class A
- Sector
- Consumer Staples
- CUSIP
- 21036P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 100 | $363.4M |
| Exits | 113 | $339.0M |
All 13F filers, Q1 2026 → Q2 2026: 14,878,627 shares bought and 17,098,148 shares sold, net −2,219,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,035 holders
| BlackRock, Inc. | 0.02% | Add +3.8% | 11,539,924 | $1.6B |
| Capital World Investors | 0.19% | Reduce -8.2% | 11,208,782 | $1.6B |
| Vanguard Capital Management LLC | 0.03% | Add +2.9% | 9,337,443 | $1.3B |
| Vanguard Portfolio Management LLC | 0.05% | Add +4.3% | 7,835,510 | $1.1B |
| State Street Corp. | 0.03% | Reduce -3.4% | 6,788,959 | $944.3M |
| FMR LLC | 0.03% | Reduce -10.3% | 4,600,566 | $639.9M |
| GMO | 1.25% | Reduce -0.7% | 3,998,425 | $556.1M |
| Wellington Management Group LLP | 0.09% | Reduce -42.4% | 3,817,651 | $531.0M |
| Geode Capital Management, LLC | 0.03% | Add +0.3% | 3,820,120 | $529.3M |
| Ameriprise Financial Inc. | 0.10% | Add +1.6% | 3,460,678 | $481.1M |
| Harris Associates (Oakmark Funds) | 0.57% | Reduce -4.2% | 3,097,056 | $430.8M |
| Citadel Advisors | 0.23% | Reduce -24.1% | 2,816,205 | $391.7M |
| Point72 Asset Management | 0.55% | Add +30.2% | 2,463,367 | $342.6M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +8.1% | 2,412,424 | $335.5M |
| Morgan Stanley | 0.02% | Reduce -5.3% | 2,405,508 | $334.6M |
| Hotchkis & Wiley Capital Management LLC | 0.97% | Add +35.6% | 2,391,780 | $332.7M |
| Invesco Ltd. | 0.03% | Add +24.7% | 2,365,522 | $329.0M |
| Van Eck Associates Corp. | 0.18% | Reduce -7.9% | 2,161,462 | $300.6M |
| BNP Paribas Financial Markets | 0.15% | Add +510.1% | 2,070,486 | $288.0M |
| Jane Street Group, LLC | 0.17% | Add +25161.8% | 1,879,479 | $261.4M |
| Norges Bank | 0.02% | — | 1,790,314 | $249.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -15.0% | 1,552,209 | $215.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +12.1% | 1,498,898 | $208.5M |
| Jupiter Topco LLC | 0.08% | — | 1,494,348 | $207.8M |
| Balyasny Asset Management L.P. | 0.35% | Reduce -36.4% | 1,331,412 | $185.2M |
| Northern Trust Corp. | 0.02% | Reduce -4.0% | 1,261,544 | $175.5M |
| Amundi | 0.04% | Add +199.4% | 1,234,896 | $171.8M |
| Qube Research & Technologies Ltd | 0.18% | New | 1,136,536 | $158.1M |
| Bank of America Corp. | 0.01% | Reduce -22.2% | 1,091,904 | $151.9M |
| UBS Group AG | 0.02% | Reduce -5.8% | 1,079,537 | $150.2M |
| Deutsche Bank AG | 0.04% | Add +7.0% | 1,074,160 | $149.4M |
| Millennium Management | 0.10% | Add +301.2% | 976,912 | $135.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -10.0% | 937,987 | $130.5M |
| Nordea Investment Management AB | 0.10% | Add +5.4% | 941,652 | $128.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -9.4% | 918,529 | $128.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +0.8% | 888,821 | $123.6M |
| Marshall Wace, LLP | 0.10% | Reduce -20.1% | 883,065 | $122.8M |
| Capital International Investors | 0.02% | Reduce -48.5% | 834,601 | $116.1M |
| Legal & General Group Plc | 0.02% | Reduce -4.5% | 806,199 | $112.1M |
| LSV Asset Management | 0.20% | Add +20.7% | 804,160 | $111.9M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -0.1% | 788,653 | $109.7M |
| Capital Research Global Investors | 0.01% | Reduce -64.6% | 762,797 | $106.1M |
| Citigroup Inc. | 0.05% | Add +46.1% | 734,512 | $102.2M |
| Pacer Advisors, Inc. | 0.26% | Reduce -2.3% | 729,281 | $101.4M |
| Pzena Investment Management LLC | 0.24% | Add +0.6% | 599,314 | $83.4M |
| Massachusetts Financial Services Co. | 0.02% | Add +9.1% | 523,473 | $74.0M |
| Susquehanna International Group, LLP | 0.06% | Add +298.6% | 521,813 | $72.6M |
| FIL Ltd | 0.05% | Add +27.0% | 477,552 | $66.4M |
| Royal Bank of Canada | 0.01% | Reduce -11.9% | 474,773 | $66.0M |
| Barclays PLC | 0.02% | Add +37.3% | 462,104 | $64.3M |
| Nykredit A/S | 0.24% | — | 455,503 | $63.4M |
| Aviva PLC | 0.08% | Add +0.5% | 404,864 | $56.3M |
| Swiss National Bank | 0.03% | Reduce -9.6% | 391,200 | $54.4M |
| Nuveen, LLC | 0.01% | Reduce -2.0% | 358,788 | $49.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +4.7% | 341,432 | $47.5M |
| Assenagon Asset Management S.A. | 0.06% | Add +197.7% | 338,172 | $47.0M |
| Alliancebernstein L.P. | 0.01% | Add +81.2% | 300,358 | $45.1M |
| HSBC Holdings PLC | 0.02% | Add +4.3% | 304,989 | $42.1M |
| Wells Fargo & Company | 0.01% | Reduce -37.2% | 302,909 | $42.1M |
| Vanguard Global Advisers, LLC | 0.02% | Reduce -2.2% | 301,882 | $42.0M |
| Rhumbline Advisers | 0.03% | Add +1.1% | 300,020 | $41.7M |
| HighTower Advisors, LLC | 0.04% | Add +21.0% | 299,068 | $41.6M |
| Man Group plc | 0.08% | Add +267.9% | 295,680 | $41.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | Add +10.1% | 292,974 | $40.7M |
| Victory Capital Management Inc. | 0.02% | Add +88.5% | 287,611 | $40.0M |
| California Public Employees Retirement System | 0.02% | Reduce -12.8% | 281,823 | $39.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -8.2% | 281,341 | $39.1M |
| Holocene Advisors, LP | 0.09% | Reduce -76.2% | 275,407 | $38.3M |
| First Trust Advisors LP | 0.02% | Reduce -14.7% | 267,086 | $37.1M |
| Fort Washington Investment Advisors Inc. | 0.18% | Add +1.4% | 263,633 | $36.7M |
| Thompson Siegel & Walmsley LLC | 0.65% | Reduce -11.1% | 260,686 | $36.3M |
| Cambiar Investors LLC | 1.55% | Reduce -4.5% | 256,465 | $35.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -13.0% | 254,690 | $35.4M |
| California State Teachers Retirement System | 0.03% | Add +2.3% | 247,192 | $34.4M |
| SG Americas Securities, LLC | 0.02% | Add +2417.6% | 235,894 | $32.8M |
| Canada Pension Plan Investment Board | 0.02% | Add +102.9% | 234,482 | $32.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.25% | Add +17.2% | 227,061 | $31.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -17.8% | 223,167 | $31.0M |
| Night Squared LP | 3.20% | New | 213,980 | $29.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.8% | 211,111 | $29.4M |
| American Century Companies Inc. | 0.01% | Reduce -42.4% | 208,895 | $29.1M |
| Schonfeld Strategic Advisors LLC | 0.15% | Add +358.7% | 204,036 | $28.4M |
| Hook Mill Capital Partners, LP | 2.60% | Reduce -32.8% | 201,358 | $28.0M |
| Framtiden Holdings Management Co LLC | 16.86% | Add +17.9% | 165,000 | $27.8M |
| Vaughan David Investments LLC | 0.54% | Add +3.3% | 195,371 | $27.2M |
| Old Republic International Corp. | 1.01% | No change | 193,500 | $26.9M |
| Empyrean Capital Partners, LP | 0.96% | Reduce -70.1% | 181,298 | $25.2M |
| Stifel Financial Corp. | 0.02% | Reduce -10.8% | 175,805 | $24.5M |
| Cable Car Capital, LP | 0.52% | New | 170,100 | $23.7M |
| Scopus Asset Management, L.P. | 0.55% | New | 168,500 | $23.4M |
| Squarepoint Ops LLC | 0.04% | Add +427.4% | 160,728 | $22.4M |
| Capital International, Inc. | 0.16% | Reduce -11.5% | 160,258 | $22.3M |
| Edmond DE Rothschild Holding S.A. | 0.29% | No change | 160,000 | $22.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.4% | 159,869 | $22.2M |
| EP Wealth Advisors, LLC | 0.09% | Add +12.8% | 159,850 | $22.2M |
| Confluence Investment Management LLC | 0.35% | Reduce -7.0% | 159,566 | $22.2M |
| Ceredex Value Advisors LLC | 0.62% | Add +10.5% | 158,650 | $22.1M |
| Junto Capital Management LP | 0.40% | New | 155,894 | $21.7M |
| National Pension Service | 0.01% | Reduce -62.1% | 152,644 | $21.2M |
| Landscape Capital Management, L.L.C. | 1.36% | Add +3.8% | 150,512 | $20.9M |
| South Dakota Investment Council | 0.35% | Reduce -1.0% | 146,098 | $20.3M |
| CORDA Investment Management, LLC. | 1.20% | Add +0.7% | 140,999 | $19.6M |
| Gotham Asset Management | 0.05% | Reduce -45.8% | 140,235 | $19.5M |
| Franklin Resources Inc. | 0.00% | Add +63.6% | 140,130 | $19.5M |
| AEGON ASSET MANAGEMENT UK Plc | 0.20% | Reduce -0.2% | 137,491 | $19.1M |
| Capital International Sarl | 0.27% | Add +0.3% | 135,640 | $18.9M |
| Bank of Montreal | 0.01% | Add +30.3% | 133,147 | $18.5M |
| Weiss Asset Management LP | 0.30% | New | 127,413 | $17.7M |
| LPL Financial LLC | 0.00% | Reduce -12.5% | 127,162 | $17.7M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.3% | 125,844 | $17.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -3.9% | 124,914 | $17.4M |
| AIA Group Ltd | 0.21% | Reduce -0.3% | 122,627 | $17.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +35.1% | 121,063 | $16.8M |
| SCS Capital Management LLC | 0.16% | Add +0.8% | 119,976 | $16.7M |
| Heritage Investors Management Corp. | 0.45% | Reduce -2.9% | 116,903 | $16.3M |
| Davidson Investment Advisors | 0.66% | Reduce -6.3% | 115,584 | $16.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -5.5% | 113,244 | $15.8M |
| Coerente Capital Management | 2.87% | Add +2.1% | 112,019 | $15.6M |
| AQR Capital Management | 0.01% | Reduce -59.9% | 111,414 | $15.2M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +332.4% | 109,267 | $15.2M |
| Aberdeen Group plc | 0.02% | Add +0.2% | 107,509 | $15.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +24.9% | 101,588 | $14.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -4.2% | 100,814 | $14.0M |
| APG Asset Management N.V. | 0.03% | Add +39.4% | 113,721 | $13.8M |
| Oppenheimer Asset Management Inc. | 0.14% | Add +0.7% | 94,946 | $13.2M |
| National Bank of Canada | 0.01% | Reduce -42.9% | 93,605 | $13.0M |
| Natixis Advisors, LLC | 0.01% | Reduce -19.4% | 92,585 | $12.9M |
| Empowered Funds, LLC | 0.07% | Add +182.7% | 90,036 | $12.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +2.2% | 86,953 | $12.2M |
| XTX Topco Ltd | 0.16% | New | 87,778 | $12.2M |
| Jones Financial Companies LLLP | 0.00% | Reduce -4.0% | 82,276 | $12.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -3.2% | 85,071 | $11.8M |
| Applied Finance Capital Management, LLC | 0.87% | Reduce -15.6% | 83,537 | $11.6M |
| Tudor Investment Corporation | 0.05% | New | 82,403 | $11.5M |
| Swedbank AB | 0.01% | Add +0.8% | 82,384 | $11.5M |
| Artisan Partners Limited Partnership | 0.02% | Reduce -39.8% | 80,915 | $11.3M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -2.4% | 80,471 | $11.2M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -7.7% | 78,931 | $11.0M |
| Calamos Advisors LLC | 0.06% | Reduce -1.7% | 77,755 | $10.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -9.0% | 77,600 | $10.8M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +355.0% | 77,114 | $10.7M |
| Quantinno Capital Management LP | 0.01% | Add +68.6% | 77,028 | $10.7M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -3.0% | 75,343 | $10.5M |
| ASR Vermogensbeheer N.V. | 0.11% | Add +17.0% | 75,121 | $10.4M |
| Prudential PLC | 0.07% | Add +2.4% | 75,025 | $10.4M |
| Matrix Asset Advisors Inc. | 0.84% | Add +60.5% | 74,277 | $10.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -6.1% | 73,981 | $10.3M |
| Danske Bank A/S | 0.02% | Reduce -30.3% | 73,200 | $10.2M |
| Creative Planning | 0.01% | Reduce -13.7% | 72,122 | $10.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.1% | 71,281 | $9.9M |
| J. Goldman & Co LP | 0.35% | New | 71,067 | $9.9M |
| Prudential Financial Inc. | 0.01% | Add +0.5% | 70,293 | $9.8M |
| Cetera Investment Advisers | 0.01% | Reduce -0.1% | 70,290 | $9.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.6% | 68,681 | $9.6M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.6% | 68,319 | $9.5M |
| Stephens Inc. | 0.10% | Reduce -0.1% | 66,413 | $9.3M |
| Vanguard Investments Australia, Ltd. | 0.02% | Reduce -3.6% | 66,640 | $9.3M |
| Stock Yards Bank & Trust Co. | 0.26% | Reduce -1.2% | 66,121 | $9.2M |
| TD Asset Management Inc | 0.01% | Add +2.4% | 64,106 | $8.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +68.5% | 64,073 | $8.9M |
| Baird Financial Group, Inc. | 0.01% | Add +3.6% | 63,084 | $8.8M |
| Boothbay Fund Management, LLC | 0.17% | Reduce -26.6% | 61,213 | $8.5M |
| ICICI Prudential Asset Management Co Ltd | 0.92% | No change | 60,700 | $8.4M |
| Altrinsic Global Advisors LLC | 0.31% | Reduce -8.1% | 59,969 | $8.3M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -6.9% | 58,908 | $8.2M |
| Madison Asset Management, LLC | 0.10% | No change | 58,900 | $8.2M |
| Woodline Partners LP | 0.03% | Add +1516.7% | 58,848 | $8.2M |
| Morningstar Investment Management LLC | 0.50% | No change | 54,523 | $8.2M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.3% | 58,798 | $8.2M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -0.6% | 58,351 | $8.1M |
| Stonebridge Capital Advisors LLC | 0.52% | Reduce -0.3% | 58,290 | $8.1M |
| Compass Wealth Management LLC | 1.53% | Add +4.0% | 58,247 | $8.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.6% | 56,903 | $7.9M |
| Cresset Asset Management, LLC | 0.03% | Add +40.9% | 56,758 | $7.9M |
| IMC-Chicago, LLC | 0.07% | Add +186.4% | 56,587 | $7.9M |
| Contrarius Group Holdings Ltd | 0.36% | Reduce -70.3% | 56,151 | $7.8M |
| Trexquant Investment LP | 0.05% | New | 55,624 | $7.7M |
| CIBC Bancorp USA Inc. | 0.01% | Add +42.9% | 55,522 | $7.7M |
| Washington Trust Bank | 0.53% | Reduce -8.3% | 54,127 | $7.5M |
| Leeward Investments, LLC - MA | 0.34% | Reduce -4.5% | 53,118 | $7.4M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.1% | 52,905 | $7.4M |
| ExodusPoint Capital Management, LP | 0.07% | Add +87.5% | 51,783 | $7.2M |
| D. E. Shaw & Co. | 0.00% | Add +86.6% | 51,453 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -20.9% | 50,678 | $7.0M |
| Jump Financial, LLC | 0.07% | Add +1264.2% | 48,989 | $6.8M |
| Rings Capital Management LLC | 3.40% | No change | 48,000 | $6.7M |
| CastleKnight Management LP | 0.24% | Add +77.2% | 47,300 | $6.6M |
| Canada Post Corp Registered Pension Plan | 0.23% | No change | 46,696 | $6.5M |
| DNB Asset Management AS | 0.02% | Add +7.2% | 46,199 | $6.4M |
| Cibc World Market Inc. | 0.01% | Add +554.9% | 45,230 | $6.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -11.2% | 44,504 | $6.2M |
| Tabor Asset Management, LP | 1.89% | Reduce -29.9% | 44,304 | $6.2M |
| Whittier Trust Co. | 0.06% | Reduce -0.1% | 46,876 | $6.1M |
| Hudson Edge Investment Partners Inc. | 0.82% | Reduce -14.6% | 42,987 | $6.0M |
| Toronto Dominion Bank | 0.01% | Reduce -32.4% | 42,479 | $5.9M |
| Hudson Bay Capital Management LP | 0.03% | Add +119.8% | 42,355 | $5.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -9.4% | 41,874 | $5.8M |
| Canandaigua National Bank & Trust Co. | 0.49% | — | 41,492 | $5.8M |
| USS Investment Management Ltd | 0.02% | Add +12.0% | 41,031 | $5.7M |
| Ethic Inc. | 0.07% | Add +19.9% | 40,315 | $5.6M |
| Campbell & CO Investment Adviser LLC | 0.29% | New | 40,076 | $5.6M |
| Arizona State Retirement System | 0.03% | Reduce -0.7% | 39,769 | $5.5M |
| Czech National Bank | 0.03% | Add +3.8% | 39,696 | $5.5M |
| Easterly Investment Partners LLC | 0.28% | Add +311.0% | 39,647 | $5.5M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -13.0% | 39,480 | $5.5M |
| Entropy Technologies, LP | 0.22% | Add +150.9% | 39,290 | $5.5M |
| Altrius Capital Management Inc | 1.03% | Add +5.7% | 39,142 | $5.4M |
| Group One Trading LLC | 0.15% | Reduce -36.2% | 38,149 | $5.3M |
| Mackenzie Financial Corp. | 0.01% | Add +118.6% | 37,104 | $5.2M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.11% | Add +5.4% | 36,363 | $5.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -17.7% | 36,227 | $5.0M |
| State of Michigan Retirement System | 0.02% | Reduce -2.5% | 35,758 | $5.0M |
| Savoir Faire Capital Management, L.P. | 3.09% | Reduce -10.2% | 35,727 | $5.0M |
| Guggenheim Capital LLC | 0.03% | Reduce -29.8% | 34,957 | $4.9M |
| Verition Fund Management LLC | 0.04% | Reduce -40.2% | 34,882 | $4.9M |
| Gibraltar Capital Management, Inc. | 0.74% | Add +3.0% | 34,585 | $4.8M |
| Korea Investment CORP | 0.01% | Reduce -74.6% | 34,410 | $4.8M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.4% | 34,259 | $4.8M |
| US Bancorp \de | 0.01% | Reduce -8.4% | 34,255 | $4.8M |
| NewEdge Advisors, LLC | 0.01% | Add +8.3% | 33,106 | $4.6M |
| Fifth Third Bancorp | 0.01% | Reduce -7.9% | 32,698 | $4.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +6.5% | 32,649 | $4.5M |
| IFM Investors Pty Ltd | 0.03% | Add +8.3% | 32,598 | $4.5M |
| Credit Agricole S A | 0.01% | Add +101.3% | 32,083 | $4.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.9% | 31,880 | $4.4M |
| Ofi Invest Asset Management | 0.04% | Reduce -6.9% | 36,339 | $4.4M |
| Sei Investments Co. | 0.00% | Add +5.5% | 31,638 | $4.4M |
| Poehling Capital Management, INC. | 0.94% | Add +3.4% | 31,480 | $4.4M |
| Glenview Trust Co | 0.06% | Add +1.5% | 31,093 | $4.3M |
| Tocqueville Asset Management L.P. | 0.06% | Add +25.6% | 30,981 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -5.8% | 30,803 | $4.3M |
| Bridgefront Capital, LLC | 1.13% | Add +32.5% | 30,750 | $4.3M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 27,800 | $4.2M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.23% | Add +226.3% | 29,762 | $4.1M |
| Eagle Rock Investment Company, LLC | 0.51% | Add +1.6% | 29,738 | $4.1M |
| iA Global Asset Management Inc. | 0.05% | Add +5.1% | 29,731 | $4.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -12.3% | 29,564 | $4.1M |
| Two Sigma Investments, LP | 0.00% | New | 29,399 | $4.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.8% | 29,298 | $4.1M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.6% | 29,103 | $4.0M |
| Swiss Life Asset Management Ltd | 0.02% | Add +25.4% | 28,774 | $4.0M |
| Kingsview Wealth Management, LLC | 0.05% | Add +859.3% | 28,751 | $4.0M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -4.7% | 28,394 | $3.9M |
| Voya Investment Management LLC | 0.00% | Add +1.8% | 28,345 | $3.9M |
| Quadrature Capital Ltd | 0.03% | New | 28,288 | $3.9M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +1613.6% | 27,915 | $3.9M |
| Brevan Howard Capital Management LP | 0.06% | Add +137.8% | 27,407 | $3.8M |
| Allianz Asset Management GmbH | 0.00% | Add +181.8% | 27,054 | $3.8M |
| Storebrand Asset Management As | 0.01% | Add +15.6% | 26,503 | $3.7M |
| Cohen Capital Management, Inc. | 0.50% | No change | 26,244 | $3.7M |
| Bank of Nova Scotia | 0.01% | Reduce -66.5% | 25,688 | $3.6M |
| Snowden Capital Advisors LLC | 0.08% | Reduce -2.2% | 25,611 | $3.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +2.5% | 25,210 | $3.5M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -0.5% | 25,026 | $3.5M |
| MML Investors Services, LLC | 0.01% | Add +12.4% | 24,747 | $3.4M |
| Cerity Partners LLC | 0.00% | Reduce -10.6% | 24,657 | $3.4M |
| Timber Creek Capital Management LLC | 0.70% | Add +1.3% | 24,632 | $3.4M |
| Twin Tree Management, LP | 0.53% | Add +988.7% | 24,398 | $3.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -7.5% | 24,236 | $3.4M |
| Amalgamated Bank | 0.02% | Reduce -5.7% | 24,206 | $3.4M |
| Mediolanum International Funds Ltd | 0.03% | Reduce -73.4% | 24,099 | $3.4M |
| Illinois Municipal Retirement Fund | 0.04% | New | 23,787 | $3.3M |
| Patten & Patten Inc. | 0.17% | Reduce -5.9% | 23,725 | $3.3M |
| Rakuten Investment Management, Inc. | 0.01% | Add +7.3% | 23,161 | $3.2M |
| Level Four Advisory Services, LLC | 0.09% | Reduce -12.6% | 22,965 | $3.2M |
| Public Sector Pension Investment Board | 0.01% | Add +4.6% | 22,709 | $3.2M |
| NEOS Investment Management LLC | 0.01% | Add +12.3% | 22,685 | $3.2M |
| Vident Advisory, LLC | 0.02% | Add +371.6% | 22,323 | $3.1M |
| Xponance LLC | 0.02% | Reduce -2.6% | 22,307 | $3.1M |
| Narwhal Capital Management | 0.21% | Add +12.4% | 22,214 | $3.1M |
| KBC Group NV | 0.01% | Reduce -4.7% | 22,163 | $3.1M |
| ProShare Advisors LLC | 0.00% | Add +2.8% | 21,530 | $3.0M |
| Fisher Funds Management LTD | 0.08% | No change | 21,311 | $3.0M |
| Stance Capital LLC | 0.90% | New | 21,295 | $3.0M |
| Walleye Capital LLC | 0.02% | Reduce -79.8% | 21,039 | $2.9M |
| Utah Retirement Systems | 0.03% | Reduce -9.2% | 20,960 | $2.9M |
| Bridgewater Associates | 0.01% | Add +81.4% | 20,906 | $2.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +2.4% | 20,801 | $2.9M |
| Gabelli Funds LLC | 0.02% | No change | 20,500 | $2.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 20,299 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -7.4% | 20,268 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.2% | 20,173 | $2.8M |
| Parsons Capital Management Inc. | 0.13% | Reduce -0.4% | 20,080 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -18.0% | 19,953 | $2.8M |
| Morton Community Bank | 0.56% | Add +3.2% | 19,942 | $2.8M |
| Eurizon Capital SGR S.p.A. | 0.01% | Reduce -39.3% | 19,703 | $2.7M |
| NorthCoast Asset Management LLC | 0.06% | Reduce -5.2% | 19,562 | $2.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +24.8% | 19,561 | $2.7M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.4% | 19,463 | $2.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -2.4% | 18,778 | $2.6M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +7.1% | 18,684 | $2.6M |
| Captrust Financial Advisors | 0.00% | Reduce -3.4% | 18,479 | $2.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.2% | 18,250 | $2.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +37.7% | 18,089 | $2.5M |
| Hennessy Advisors Inc. | 0.08% | New | 17,922 | $2.5M |
| Abn Amro Investment Solutions | 0.02% | Add +19.9% | 17,555 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -13.3% | 17,448 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +6.4% | 17,191 | $2.4M |
| ING Groep NV | 0.01% | Reduce -5.8% | 17,068 | $2.4M |
| Groupama Asset Managment | 0.03% | Reduce -14.9% | 16,862 | $2.4M |
| Natixis | 0.01% | Reduce -38.1% | 16,356 | $2.3M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -14.9% | 16,330 | $2.3M |
| Truist Financial Corp. | 0.00% | Reduce -8.1% | 15,963 | $2.2M |
| Peddock Capital Advisors, LLC | 0.44% | Reduce -1.0% | 15,768 | $2.2M |
| Hillman Capital Management, Inc. | 1.58% | Reduce -16.7% | 15,651 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -27.4% | 15,619 | $2.2M |
| OP Asset Management Ltd | 0.02% | Add +2.7% | 15,547 | $2.2M |
| Corient Private Wealth LP | 0.00% | Reduce -37.2% | 15,354 | $2.1M |
| Robertson Stephens Wealth Management, LLC | 0.05% | Reduce -0.2% | 15,264 | $2.1M |
| Ar Asset Management Inc. | 0.39% | Reduce -0.7% | 15,100 | $2.1M |
| Tidal Investments LLC | 0.01% | Reduce -90.4% | 15,023 | $2.1M |
| Capital Group Investment Management Pte. LTD. | 0.31% | No change | 14,915 | $2.1M |
| Exchange Traded Concepts, LLC | 0.01% | Add +35.9% | 14,889 | $2.1M |
| Lido Advisors, LLC | 0.01% | Reduce -21.8% | 14,833 | $2.1M |
| Tobam | 0.50% | Add +1010.5% | 14,769 | $2.1M |
| Quantitative Investment Management, LLC | 0.22% | Reduce -44.6% | 14,641 | $2.0M |
| RNC Capital Management LLC | 0.08% | Add +14.9% | 14,503 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.9% | 14,365 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -24.8% | 14,096 | $2.0M |
| Huntington National Bank | 0.01% | Reduce -14.3% | 13,962 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -43.9% | 13,952 | $1.9M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -1.7% | 13,665 | $1.9M |
| Fulton Bank, N.A. | 0.06% | Reduce -1.9% | 13,572 | $1.9M |
| GHP Investment Advisors, Inc. | 0.07% | Add +3.3% | 13,524 | $1.9M |
| Brown Brothers Harriman & Co. | 0.01% | Add +2.7% | 13,521 | $1.9M |
| Alpine Woods Capital Investors, LLC | 0.42% | Reduce -59.1% | 13,498 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -32.4% | 13,370 | $1.9M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -1.8% | 13,358 | $1.9M |
| Portside Wealth Group, LLC | 0.22% | Add +5.0% | 13,303 | $1.9M |
| Liberty Capital Management, Inc. | 0.32% | — | 13,226 | $1.8M |
| Investment Management Corp of Ontario | 0.02% | Reduce -11.4% | 13,222 | $1.8M |
| Leonteq Securities AG | 0.11% | Reduce -59.0% | 13,167 | $1.8M |
| Neo Ivy Capital Management | 0.42% | New | 13,144 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 12,977 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -23.7% | 12,923 | $1.8M |
| M&T Bank Corp | 0.01% | Reduce -15.9% | 12,859 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -97.4% | 12,672 | $1.8M |
| Blair William & Co. | 0.00% | Reduce -15.2% | 12,595 | $1.8M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -23.3% | 12,535 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -19.7% | 12,960 | $1.7M |
| Rafferty Asset Management, LLC | 0.00% | Add +48.2% | 12,456 | $1.7M |
| PEAK6 LLC | 0.04% | Reduce -43.6% | 12,412 | $1.7M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Reduce -8.6% | 12,319 | $1.7M |
| Burney Co./ | 0.05% | Reduce -4.2% | 12,269 | $1.7M |
| Edgestream Partners, L.P. | 0.05% | Add +450.1% | 12,240 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -50.7% | 12,225 | $1.7M |
| Simplex Trading, LLC | 0.04% | Reduce -67.1% | 12,217 | $1.7M |
| Generali Asset Management SPA SGR | 0.03% | Add +125.2% | 12,068 | $1.7M |
| Oddo BHF Asset Management Sas | 0.08% | Add +9.7% | 11,970 | $1.7M |
| Advisory Services Network, LLC | 0.02% | Add +55.8% | 11,849 | $1.6M |
| Engineers Gate Manager LP | 0.02% | New | 11,826 | $1.6M |
| Vista Investment Management | 0.49% | Reduce -1.1% | 11,761 | $1.6M |
| Sompo Asset Management Co., Ltd. | 0.26% | Add +142.6% | 11,500 | $1.6M |
| Ally Financial Inc. | 0.21% | No change | 11,500 | $1.6M |
| Principal Securities, Inc. | 0.02% | Reduce -5.5% | 11,389 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.1% | 11,386 | $1.6M |
| Horizon Investments, LLC | 0.02% | Add +10.1% | 11,302 | $1.6M |
| Allstate Corp. | 0.02% | Reduce -29.1% | 11,170 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +253.1% | 11,160 | $1.6M |
| Roffman Miller Associates Inc. | 0.08% | Reduce -13.8% | 11,110 | $1.5M |
| Jacobi Capital Management LLC | 0.07% | Reduce -3.0% | 11,021 | $1.5M |
| Commerce Bank | 0.01% | Reduce -14.3% | 10,965 | $1.5M |
| Mizuho Securities USA LLC | 0.02% | Add +28.6% | 10,918 | $1.5M |
| Addison Capital Co | 0.24% | Reduce -14.2% | 10,753 | $1.5M |
| Levin Capital Strategies, L.P. | 0.10% | New | 10,658 | $1.5M |
| Penserra Capital Management LLC | 0.01% | Add +70833.3% | 10,640 | $1.5M |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -34.3% | 10,632 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +11.4% | 10,631 | $1.5M |
| Wedbush Securities Inc. | 0.04% | Add +15.7% | 10,617 | $1.5M |
| Granite Group Advisors, LLC | 0.86% | Add +57.4% | 10,477 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.9% | 10,364 | $1.4M |
| Shelter Mutual Insurance Co | 0.30% | No change | 10,300 | $1.4M |
| Intech Investment Management LLC | 0.01% | Reduce -20.1% | 10,292 | $1.4M |
| Private Trust Co. NA | 0.11% | Reduce -0.3% | 10,246 | $1.4M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.1% | 10,285 | $1.4M |
| Centiva Capital, LP | 0.05% | Add +49.0% | 10,066 | $1.4M |
| HB Wealth Management, LLC | 0.01% | Reduce -6.9% | 10,052 | $1.4M |
| Benedict Financial Advisors Inc. | 0.27% | Add +2.5% | 10,011 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Reduce -27.6% | 9,907 | $1.4M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -13.9% | 9,809 | $1.4M |
| &partners | 0.01% | Reduce -6.6% | 9,758 | $1.4M |
| Valicenti Advisory Services Inc. | 0.25% | Add +3.2% | 9,640 | $1.3M |
| Jefferies Financial Group Inc. | 0.01% | Reduce -21.8% | 9,616 | $1.3M |
| 111 Capital | 0.23% | Add +329.6% | 9,558 | $1.3M |
| Havemeyer Place LP | 0.13% | Add +1.2% | 9,454 | $1.3M |
| AG2R La Mondiale Gestion D'actifs | 0.05% | Add +5.0% | 9,411 | $1.3M |
| Patton Albertson Miller Group, LLC | 0.13% | Reduce -24.8% | 9,336 | $1.3M |
| Whelan Financial | 0.34% | Add +6.0% | 9,104 | $1.3M |
| Vickerman Investment Advisors, Inc. | 0.25% | Reduce -1.0% | 9,101 | $1.3M |
| Platform Technology Partners | 0.20% | Add +11.6% | 8,986 | $1.2M |
| Kentucky Retirement Systems | 0.03% | Reduce -34.8% | 8,970 | $1.2M |
| Fragasso Financial Advisors Inc | 0.07% | Add +0.7% | 8,970 | $1.2M |
| Candriam S.C.A. | 0.01% | Reduce -7.9% | 8,889 | $1.2M |
| Plimoth Trust Co. LLC | 0.24% | Reduce -4.3% | 8,793 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -1.2% | 8,719 | $1.2M |
| Douglas Lane & Associates, LLC | 0.02% | Reduce -6.0% | 8,656 | $1.2M |
| Stablepoint Partners, LLC | 0.16% | Reduce -0.3% | 8,468 | $1.2M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +11.7% | 8,417 | $1.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +134.9% | 8,371 | $1.2M |
| Gateway Investment Advisers LLC | 0.01% | Add +11.4% | 8,239 | $1.1M |
| Ables, Iannone, Moore & Associates, Inc. | 0.61% | Reduce -1.4% | 8,237 | $1.1M |
| Financial Solutions Advisory Group, Inc. | 0.14% | Add +56.8% | 8,620 | $1.1M |
| MAI Capital Management | 0.00% | Reduce -5.4% | 8,154 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +5.7% | 8,066 | $1.1M |
| WealthPlan Investment Management, LLC | 0.06% | Reduce -25.3% | 8,061 | $1.1M |
| Assetmark, Inc. | 0.00% | Reduce -4.9% | 8,051 | $1.1M |
| Schroder Investment Management Group | 0.00% | Add +38.0% | 8,027 | $1.1M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.52% | No change | 8,000 | $1.1M |
| Norinchukin Bank, The | 0.01% | Reduce -0.0% | 7,802 | $1.1M |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 1.86% | New | 34,000 | $1.1M |
| Hartford Investment Management Co. | 0.03% | Reduce -4.1% | 7,717 | $1.1M |
| Vontobel Holding Ltd. | 0.00% | Reduce -2.4% | 7,714 | $1.1M |
| Private Advisor Group, LLC | 0.00% | Reduce -15.1% | 7,636 | $1.1M |
| Fayez Sarofim & Co | 0.00% | Reduce -16.5% | 7,597 | $1.1M |
| Tectonic Advisors LLC | 0.05% | Add +9.6% | 7,592 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.8% | 7,709 | $1.1M |
| Capital International Ltd. | 0.03% | Add +6.0% | 7,569 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +26.3% | 7,488 | $1.0M |
| Portfolio Design Labs, LLC | 0.17% | Add +14.8% | 7,347 | $1.0M |
| Brown Advisory Inc. | 0.00% | Reduce -2.4% | 7,336 | $1.0M |
| HBK Sorce Advisory LLC | 0.02% | Reduce -1.5% | 7,791 | $1.0M |
| Atlantic Edge Private Wealth Management, LLC | 0.21% | Reduce -3.6% | 7,313 | $1.0M |
| Empirical Finance, LLC | 0.04% | Add +136.3% | 7,277 | $1.0M |
| Pinnacle Financial Partners, Inc. | 0.01% | Reduce -1.7% | 7,265 | $1.0M |
| Florida Trust Wealth Management Co | 0.03% | Reduce -13.1% | 7,248 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | No change | 7,207 | $1.0M |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.4% | 7,100 | $988K |
| Fifth Third Wealth Advisors LLC | 0.03% | Reduce -7.8% | 7,078 | $984K |
| SMA Capital LLC | 0.41% | New | 7,019 | $976K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.5% | 6,936 | $965K |
| New Mexico Educational Retirement Board | 0.02% | Add +6.1% | 6,921 | $963K |
| Lee Danner & Bass Inc. | 0.06% | No change | 6,916 | $962K |
| Coppell Advisory Solutions LLC | 0.08% | New | 1,101 | $958K |
| Longfellow Investment Management Co. LLC | 0.20% | No change | 6,869 | $955K |
| Dynamic Technology Lab Private Ltd | 0.21% | Reduce -24.1% | 6,856 | $954K |
| TBH Global Asset Management, LLC | 0.17% | Reduce -7.6% | 6,838 | $951K |
| Thrivent Financial for Lutherans | 0.00% | Add +28.4% | 6,823 | $949K |
| Western Wealth Management, LLC | 0.03% | Reduce -9.3% | 6,822 | $949K |
| V. M. Manning & Co., Inc. | 0.81% | — | 6,790 | $944K |
| Nomura Holdings Inc. | 0.00% | New | 6,772 | $942K |
| HCR Wealth Advisors | 0.08% | Add +0.9% | 6,694 | $931K |
| Ascent Group, LLC | 0.03% | Add +11.2% | 6,433 | $895K |
| Cross Staff Investments Inc | 0.50% | Reduce -0.6% | 6,422 | $893K |
| Novem Group | 0.09% | Reduce -3.0% | 6,402 | $890K |
| Gen-Wealth Partners Inc | 0.25% | Add +23.9% | 6,397 | $890K |
| Norden Group LLC | 0.07% | Reduce -4.2% | 6,368 | $886K |
| Argent Trust Co | 0.03% | Reduce -2.5% | 6,355 | $884K |
| Equitable Holdings, Inc. | 0.01% | Reduce -15.4% | 6,349 | $883K |
| Marex Group Ltd | 0.01% | Reduce -56.4% | 6,305 | $877K |
| Raiffeisen Bank International AG | 0.01% | Add +1689.5% | 6,156 | $859K |
| Capstone Investment Advisors, LLC | 0.01% | New | 6,166 | $858K |
| Alethea Capital Management, LLC | 0.35% | New | 6,088 | $847K |
| Black Cypress Capital Management, LLC | 0.56% | No change | 6,076 | $845K |
| Parvin Asset Management, LLC | 0.67% | Reduce -1.2% | 6,074 | $845K |
| Quadrant Capital Group LLC | 0.02% | Reduce -4.6% | 6,005 | $835K |
| Penobscot Investment Management Company, Inc. | 0.06% | No change | 6,000 | $835K |
| DoubleLine ETF Adviser LP | 0.34% | New | 5,984 | $832K |
| Anb Bank | 0.31% | Reduce -5.1% | 5,949 | $827K |
| DAVENPORT & Co LLC | 0.00% | Reduce -6.9% | 5,886 | $819K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.06% | Reduce -3.9% | 5,877 | $817K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | No change | 5,825 | $810K |
| SummitTX Capital, L.P. | 0.02% | New | 5,781 | $804K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -23.4% | 5,774 | $803K |
| Manning & Napier Advisors LLC | 0.01% | Reduce -75.2% | 5,720 | $799K |
| Oak Asset Management, LLC | 0.25% | Reduce -8.8% | 5,529 | $769K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +1.9% | 5,521 | $768K |
| MUFG Securities EMEA plc | 0.01% | Reduce -4.8% | 5,499 | $765K |
| Pflug Koory, LLC | 0.31% | Add +0.6% | 5,498 | $765K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +0.4% | 5,488 | $763K |
| Plato Investment Management Ltd | 0.04% | Reduce -39.1% | 5,478 | $757K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -45.4% | 5,431 | $755K |
| Parallel Advisors, LLC | 0.01% | Reduce -21.4% | 5,420 | $754K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Reduce -5.3% | 5,418 | $754K |
| Oak Thistle LLC | 0.07% | New | 5,373 | $747K |
| Diversify Advisory Services, LLC | 0.01% | New | 5,741 | $745K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -3.3% | 5,741 | $745K |
| Saxon Interests, Inc. | 0.21% | No change | 5,351 | $744K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +92.3% | 5,334 | $742K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -81.5% | 5,324 | $741K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 5,304 | $738K |
| Shelter Ins Retirement Plan | 0.73% | No change | 5,300 | $737K |
| Aberdeen Wealth Management LLC | 0.35% | Reduce -3.3% | 5,300 | $737K |
| Wesbanco Bank Inc. | 0.02% | Reduce -28.6% | 5,230 | $727K |
| Benjamin Edwards Inc. | 0.01% | Reduce -31.1% | 5,230 | $727K |
| Fideuram Asset Management (Ireland) dac | 0.01% | Reduce -39.7% | 5,032 | $718K |
| Kendall Capital Management | 0.12% | Add +3.0% | 5,143 | $715K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.3% | 5,103 | $710K |
| McMillan Office, Inc. | 0.08% | No change | 5,075 | $706K |
| IFP Advisors, Inc | 0.01% | Add +1.6% | 5,059 | $704K |
| IRON Financial LLC | 0.29% | Add +7.0% | 5,041 | $701K |
| Erste Asset Management GmbH | 0.01% | Add +1493.7% | 4,781 | $700K |
| denkapparat Operations GmbH | 0.23% | Reduce -30.4% | 5,010 | $697K |
| Toth Financial Advisory Corp. | 0.07% | Reduce -6.0% | 4,976 | $692K |
| Retirement Planning Co of New England, Inc. | 0.25% | Add +23.1% | 4,966 | $691K |
| Wellington Grp LLC | 0.18% | Add +90.8% | 4,933 | $686K |
| Elevated Private Wealth, LLC | 0.65% | — | 4,910 | $683K |
| Howe & Rusling Inc. | 0.04% | Add +2.4% | 4,877 | $678K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.5% | 4,870 | $677K |
| one8zero8, LLC | 0.13% | No change | 4,867 | $677K |
| Valeo Financial Advisors, LLC | 0.01% | Add +9.9% | 4,842 | $673K |
| Merit Financial Group, LLC | 0.00% | Reduce -20.9% | 4,774 | $664K |
| J. Safra Sarasin Holding AG | 0.01% | New | 4,728 | $658K |
| Moody National Bank Trust Division | 0.05% | Reduce -5.6% | 4,726 | $657K |
| Savant Capital, LLC | 0.00% | Add +192.7% | 4,897 | $654K |
| Larson Financial Group LLC | 0.02% | Add +11.4% | 4,667 | $649K |
| Guidance Capital, Inc. | 0.14% | Reduce -6.2% | 4,749 | $645K |
| Garner Asset Management Corp | 0.21% | Add +7.3% | 4,603 | $640K |
| Park Avenue Securities LLC | 0.00% | Add +36.6% | 4,533 | $630K |
| Arkadios Wealth Advisors | 0.01% | Reduce -25.8% | 4,525 | $629K |
| Invera Wealth Advisors, LLC | 0.34% | Reduce -0.3% | 4,503 | $626K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.5% | 4,471 | $622K |
| Sterling Capital Management LLC | 0.01% | Reduce -13.1% | 4,417 | $614K |
| Keynote Financial Services LLC | 0.29% | Add +7.4% | 4,370 | $608K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -0.7% | 4,360 | $606K |
| Linden Thomas Advisory Services, LLC | 0.05% | Reduce -0.4% | 4,344 | $604K |
| Lecap Asset Management Ltd. | 0.25% | New | 4,271 | $594K |
| Glenmede Trust Co. NA | 0.00% | Reduce -5.7% | 4,269 | $594K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -13.5% | 4,255 | $592K |
| Fieldview Capital Management, LLC | 0.17% | New | 4,240 | $590K |
| Diametric Capital, LP | 0.06% | New | 4,240 | $590K |
| North Dakota State Investment Board | 0.02% | Add +2.9% | 4,224 | $588K |
| Grove Bank & Trust | 0.06% | Add +12.4% | 4,208 | $585K |
| Mufg Securities Americas Inc. | 0.03% | Add +8.1% | 4,201 | $584K |
| Moors & Cabot, Inc. | 0.02% | Reduce -11.7% | 4,188 | $582K |
| Parallax Volatility Advisers, L.P. | 0.03% | Reduce -63.7% | 4,082 | $568K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -29.7% | 4,076 | $567K |
| Kovack Advisors, Inc. | 0.03% | Reduce -3.5% | 4,122 | $566K |
| Board of the Pension Protection Fund | 0.53% | New | 4,000 | $556K |
| Renaissance Technologies | 0.00% | New | 4,000 | $556K |
| Fortress Private Ledger, LLC | 0.15% | Reduce -2.1% | 3,980 | $554K |
| Capital Group Private Client Services, Inc. | 0.01% | Reduce -27.2% | 3,917 | $545K |
| Mutual Advisors, LLC | 0.01% | Reduce -3.5% | 3,904 | $543K |
| Cooper Financial Group | 0.04% | Reduce -12.2% | 3,897 | $542K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -0.9% | 3,879 | $540K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +8.6% | 3,872 | $539K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -1.3% | 3,849 | $535K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +0.7% | 3,806 | $529K |
| Prospera Financial Services Inc | 0.01% | Reduce -5.7% | 3,800 | $529K |
| Ossiam | 0.01% | Reduce -34.5% | 3,776 | $525K |
| STRS Ohio | 0.00% | Add +10.6% | 3,757 | $523K |
| Citizens National Bank Trust Department | 0.08% | Reduce -7.7% | 3,742 | $520K |
| MMBG Investment Advisors Co. | 0.04% | No change | 3,740 | $520K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -2.1% | 3,722 | $518K |
| Cinctive Capital Management LP | 0.02% | Reduce -92.1% | 3,694 | $514K |
| Choate Investment Advisors | 0.01% | Reduce -8.4% | 3,667 | $510K |
| Lazard Asset Management LLC | 0.00% | Add +6.3% | 3,667 | $510K |
| Tompkins Financial Corp. | 0.04% | No change | 3,650 | $508K |
| Premier Path Wealth Partners, LLC | 0.06% | Reduce -18.3% | 3,626 | $504K |
| Eads & Heald Wealth Management | 0.25% | Add +57.4% | 3,622 | $504K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -23.5% | 3,575 | $497K |
| Miller Investment Management, LP | 0.05% | No change | 3,550 | $494K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.6% | 3,706 | $492K |
| TLWM | 0.08% | Reduce -2.0% | 3,540 | $492K |
| Alpha Family Trust | 0.20% | No change | 3,520 | $490K |
| Independent Financial Group, LLC | 0.01% | Reduce -13.5% | 3,482 | $484K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.1% | 3,482 | $484K |
| Allworth Financial LP | 0.00% | Reduce -13.6% | 3,479 | $484K |
| Alphadyne Asset Management LP | 0.02% | Add +616.5% | 3,468 | $482K |
| FLC Capital Advisors | 0.08% | Reduce -22.6% | 3,433 | $477K |
| Evolve Private Wealth, LLC | 0.03% | New | 3,432 | $477K |
| Metis Global Partners, LLC | 0.01% | Reduce -16.2% | 3,409 | $474K |
| Chiron Capital Management, LLC | 0.42% | Reduce -2.9% | 3,401 | $473K |
| Callan Family Office, LLC | 0.01% | Reduce -8.5% | 3,393 | $472K |
| Alps Advisors Inc. | 0.00% | New | 3,374 | $469K |
| Ballentine Partners, LLC | 0.01% | Reduce -7.0% | 3,370 | $469K |
| Radnor Capital Management, LLC | 0.06% | Reduce -0.1% | 3,299 | $459K |
| Cresta Advisors, Ltd. | 0.16% | No change | 3,250 | $452K |
| XML Financial, LLC | 0.03% | Reduce -23.1% | 3,248 | $452K |
| GAMMA Investing LLC | 0.02% | Reduce -16.1% | 3,236 | $450K |
| Duncan Williams Asset Management, LLC | 0.10% | Add +0.4% | 3,179 | $442K |
| AlphaCore Capital LLC | 0.01% | Add +88.1% | 3,162 | $440K |
| R Squared Ltd | 0.23% | New | 3,128 | $435K |
| MidFirst Bank | 0.03% | No change | 3,111 | $433K |
| PFG Investments, LLC | 0.02% | Add +4.5% | 3,109 | $432K |
| Belpointe Asset Management LLC | 0.01% | Reduce -17.3% | 3,065 | $426K |
| Zions Bancorporation, National Association | 0.03% | Add +2.4% | 3,063 | $426K |
| GAMCO Investors | 0.00% | No change | 3,054 | $425K |
| Composition Wealth, LLC | 0.00% | Reduce -8.0% | 3,009 | $418K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -13.6% | 3,005 | $418K |
| Gsa Capital Partners LLP | 0.03% | New | 2,985 | $415K |
| SouthState Bank Corp | 0.02% | Reduce -76.8% | 2,981 | $415K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -9.9% | 2,977 | $414K |
| Mission Wealth Management, LP | 0.01% | New | 2,969 | $413K |
| Christine Messmer PC | 0.23% | Add +64.8% | 2,920 | $406K |
| Nautilus Advisors LLC | 0.24% | No change | 3,022 | $405K |
| Vestcor Inc | 0.01% | No change | 2,829 | $393K |
| Sfmg, LLC | 0.02% | No change | 2,808 | $391K |
| Essex Financial Services, Inc. | 0.02% | Reduce -6.8% | 2,796 | $389K |
| Tema ETFs LLC | 0.01% | Add +5.5% | 2,786 | $388K |
| Jeppson Wealth Management, LLC | 0.11% | Reduce -7.8% | 2,773 | $386K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -16.6% | 2,751 | $383K |
| Baker Tilly Wealth Management, LLC | 0.08% | Reduce -6.7% | 2,751 | $383K |
| Legacy Financial Advisors, Inc. | 0.05% | Reduce -6.1% | 2,740 | $381K |
| 1620 Investment Advisors, Inc. | 0.24% | Add +0.5% | 2,734 | $380K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -10.2% | 2,709 | $377K |
| Permanent Capital Management, LP | 0.05% | No change | 2,690 | $374K |
| Independent Advisor Alliance | 0.01% | Reduce -2.5% | 2,682 | $373K |
| Townsquare Capital LLC | 0.07% | Add +2.4% | 2,662 | $370K |
| CMH Wealth Management LLC | 0.06% | Reduce -19.0% | 2,633 | $366K |
| World Investment Advisors | 0.01% | Reduce -16.0% | 2,448 | $366K |
| Axxcess Wealth Management, LLC | 0.01% | New | 2,625 | $365K |
| Culbertson A N & Co. Inc. | 0.04% | Add +14.4% | 2,618 | $364K |
| Prentice Wealth Management LLC | 0.07% | Add +1.3% | 2,581 | $359K |
| Asahi Life Asset Management Co., LTD. | 0.20% | New | 2,565 | $357K |
| Aigen Investment Management, LP | 0.10% | Reduce -43.3% | 2,525 | $351K |
| Laraway Financial Advisors Inc | 0.21% | Reduce -0.0% | 2,524 | $351K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -24.6% | 2,511 | $349K |
| Meiji Yasuda Life Insurance Co | 0.01% | No change | 2,509 | $349K |
| Wallace Advisory Group, LLC | 0.33% | Reduce -1.6% | 2,508 | $349K |
| Greenleaf Trust | 0.00% | Reduce -19.7% | 2,507 | $349K |
| Haverford Trust Co | 0.00% | No change | 2,496 | $347K |
| TCW Group Inc. | 0.00% | Add +1.1% | 2,475 | $344K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.5% | 2,470 | $344K |
| CX Institutional | 0.01% | Add +13.4% | 2,450 | $341K |
| Sigma Planning Corp | 0.01% | Add +7.8% | 2,440 | $339K |
| Arnhold LLC | 0.02% | No change | 2,400 | $334K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -62.0% | 2,392 | $333K |
| Mirabaud & Cie SA | 0.13% | No change | 2,390 | $332K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 2,351 | $327K |
| One Wealth Capital Management, LLC | 0.09% | New | 2,340 | $325K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -9.2% | 2,320 | $323K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -1.5% | 2,312 | $322K |
| Montag A & Associates Inc. | 0.01% | No change | 2,301 | $320K |
| Sirios Capital Management L P | 0.04% | Reduce -87.9% | 2,278 | $317K |
| Mather Group, Llc. | 0.00% | Reduce -10.8% | 2,267 | $315K |
| Buttonwood Financial Advisors Inc. | 0.10% | Reduce -14.7% | 2,246 | $312K |
| LVW Advisors, LLC | 0.03% | Reduce -7.7% | 2,239 | $311K |
| Cooper/Haims Advisors, LLC | 0.13% | Reduce -11.7% | 2,225 | $309K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -16.2% | 2,215 | $308K |
| Citizens Financial Group Inc. | 0.00% | Reduce -0.8% | 2,210 | $307K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Reduce -3.2% | 2,209 | $307K |
| Knollwood Investment Advisory, LLC | 0.03% | Reduce -58.2% | 2,200 | $306K |
| MASTERINVEST Kapitalanlage GmbH | 0.03% | Add +9.7% | 2,181 | $303K |
| Frec Markets, Inc. | 0.03% | New | 2,175 | $303K |
| Brown, Lisle/Cummings, Inc. | 0.07% | Add +0.2% | 2,167 | $301K |
| Curi Capital, LLC | 0.00% | Add +0.3% | 2,165 | $301K |
| Athena Investment Management | 0.18% | Reduce -8.3% | 2,163 | $301K |
| Mgo One Seven LLC | 0.01% | Add +25.3% | 2,160 | $300K |
| Ameritas Advisory Services, LLC | 0.01% | New | 2,151 | $299K |
| Choreo, LLC | 0.00% | Reduce -29.3% | 2,148 | $299K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -9.3% | 2,148 | $299K |
| HUB Investment Partners, LLC | 0.01% | Reduce -39.1% | 2,140 | $298K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -0.6% | 2,117 | $294K |
| Harbour Investments, Inc. | 0.00% | Reduce -10.8% | 2,114 | $294K |
| AE Wealth Management LLC | 0.00% | Reduce -9.8% | 2,111 | $294K |
| Miller Global Investments, LLC | 0.24% | No change | 2,103 | $293K |
| Keybank National Association | 0.00% | Reduce -10.1% | 2,102 | $292K |
| Iams Wealth Management, LLC | 0.09% | Add +21.0% | 2,099 | $292K |
| Reynders McVeigh Capital Management, LLC | 0.01% | Reduce -3.5% | 2,092 | $291K |
| Rexford Capital Inc. | 0.18% | Add +0.9% | 2,091 | $291K |
| DRW Securities, LLC | 0.02% | New | 2,102 | $290K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +6.0% | 2,079 | $289K |
| Oxford Asset Management LLP | 0.14% | New | 2,053 | $286K |
| Journey Retirement Planning & Investment Management LLC | 0.22% | Add +9.8% | 2,051 | $285K |
| Legacy Private Trust Co. | 0.02% | Reduce -24.3% | 2,036 | $283K |
| Define Financial, LLC | 0.13% | Add +0.8% | 2,027 | $282K |
| Integrity Alliance, Llc. | 0.01% | Add +4.7% | 2,017 | $281K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -22.8% | 2,013 | $280K |
| Smartleaf Asset Management LLC | 0.01% | No change | 2,000 | $279K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -23.3% | 2,004 | $279K |
| Pangea Capital Gestao de Recursos Ltda. | 0.19% | No change | 2,000 | $278K |
| Kentucky Trust Co | 0.13% | No change | 1,990 | $277K |
| HBW Advisory Services LLC | 0.02% | Reduce -2.7% | 1,971 | $274K |
| GK Wealth Management LLC | 0.17% | New | 1,969 | $274K |
| Aviance Capital Partners, LLC | 0.03% | Reduce -15.4% | 1,967 | $274K |
| Childress Capital Advisors, LLC | 0.04% | Reduce -2.2% | 1,963 | $273K |
| Procyon Advisors, LLC | 0.01% | Reduce -5.7% | 1,963 | $273K |
| Ostrum Asset Management | 0.01% | No change | 1,962 | $273K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -3.8% | 1,961 | $273K |
| Doliver Advisors, LP | 0.06% | Reduce -11.5% | 1,955 | $272K |
| Cowa, LLC | 0.07% | Add +4.9% | 1,953 | $272K |
| Cidel Asset Management Inc. | 0.01% | Add +12.2% | 1,921 | $267K |
| Beaumont Financial Advisors, LLC | 0.02% | Reduce -0.3% | 1,913 | $266K |
| Carnegie Investment Counsel | 0.01% | Reduce -9.5% | 1,908 | $265K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.05% | Reduce -10.3% | 1,905 | $265K |
| Verdence Capital Advisors LLC | 0.01% | Add +9.7% | 1,898 | $264K |
| Caxton Associates LLP | 0.00% | New | 1,880 | $261K |
| Intrust Bank NA | 0.02% | Reduce -6.8% | 1,874 | $261K |
| Ellevest, Inc. | 0.03% | Reduce -13.0% | 1,850 | $260K |
| Equity Investment Corp. | 0.00% | New | 1,858 | $258K |
| Pallas Capital Advisors LLC | 0.01% | Add +15.8% | 1,852 | $258K |
| Shayne & Jacobs, LLC | 0.08% | No change | 1,850 | $257K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -8.1% | 1,830 | $255K |
| QRG Capital Management, Inc. | 0.00% | Reduce -1.0% | 1,829 | $254K |
| Sagewood Asset Management LP | 0.06% | Reduce -16.1% | 1,825 | $254K |
| Diversified Trust Co. | 0.00% | Add +2.1% | 1,823 | $254K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.09% | Reduce -5.2% | 1,822 | $253K |
| Global Retirement Partners, LLC | 0.00% | — | 1,822 | $253K |
| Cornell Pochily Investment Advisors, Inc. | 0.07% | Reduce -1.7% | 1,816 | $253K |
| Monarch Capital Management Inc. | 0.06% | New | 1,785 | $248K |
| Ancora Advisors LLC | 0.00% | Reduce -11.3% | 1,780 | $248K |
| Granite Harbor Advisors, Inc. | 0.10% | Add +5.5% | 1,766 | $246K |
| Evergreen Capital Management LLC | 0.00% | Reduce -12.7% | 1,758 | $245K |
| Profund Advisors LLC | 0.01% | Reduce -10.6% | 1,730 | $241K |
| BSW Wealth Partners | 0.03% | New | 1,724 | $240K |
| Legacy Bridge, LLC | 0.07% | No change | 1,720 | $239K |
| Arcataur Capital Management LLC | 0.06% | Add +1.5% | 1,716 | $239K |
| CoreCap Advisors, LLC | 0.01% | Reduce -7.1% | 1,708 | $238K |
| Regatta Capital Group, LLC | 0.03% | Reduce -4.7% | 1,705 | $237K |
| Summit Financial, LLC | 0.00% | Reduce -78.0% | 1,703 | $237K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -34.9% | 1,692 | $235K |
| Claret Asset Management Corp | 0.03% | Add +13.3% | 1,680 | $234K |
| Compound Planning, Inc. | 0.01% | Reduce -10.7% | 1,676 | $233K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +2.5% | 1,669 | $232K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +1.8% | 1,663 | $231K |
| Spartan Wealth Advisory Services LLC | 0.02% | No change | 1,661 | $231K |
| Columbia Bank | 0.05% | Add +6.4% | 1,655 | $230K |
| CENTRAL TRUST Co | 0.00% | Reduce -51.3% | 1,653 | $230K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -17.4% | 1,650 | $229K |
| WealthPLAN Partners, LLC | 0.04% | Reduce -70.6% | 1,645 | $229K |
| Bessemer Group Inc. | 0.00% | Reduce -3.6% | 1,615 | $225K |
| Strategic Investment Solutions, Inc. | 0.05% | Reduce -2.7% | 1,616 | $225K |
| Lee Financial Co | 0.03% | No change | 1,600 | $223K |
| Polymer Capital Management (US) LLC | 0.03% | New | 1,596 | $222K |
| Indivisible Partners | 0.01% | New | 1,595 | $222K |
| Numerai GP LLC | 0.02% | New | 1,593 | $222K |
| Anchor Investment Management, LLC | 0.02% | Reduce -41.4% | 1,565 | $218K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -25.1% | 1,550 | $216K |
| Banco Santander, S.A. | 0.00% | No change | 1,548 | $215K |
| Alhambra Investment Management LLC | 0.09% | Reduce -7.2% | 1,541 | $214K |
| Westwood Holdings Group Inc. | 0.00% | New | 1,540 | $214K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -0.1% | 1,539 | $214K |
| Federated Hermes, Inc. | 0.00% | Reduce -35.8% | 1,529 | $213K |
| Spinnaker Investment Group, LLC | 0.03% | Add +0.6% | 1,513 | $210K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.5% | 1,497 | $208K |
| GTS Securities LLC | 0.00% | Add +4.5% | 1,495 | $208K |
| Bank Pictet & Cie (Europe) AG | 0.00% | Reduce -14.1% | 1,493 | $208K |
| Sapient Capital LLC | 0.00% | Reduce -31.6% | 1,478 | $206K |
| AlphaGrep UK Ltd | 0.06% | New | 1,476 | $205K |
| Charter Research & Investment Group, Inc. | 0.12% | No change | 1,471 | $205K |
| Savvy Advisors, Inc. | 0.00% | New | 1,463 | $204K |
| Lanark Financial, Inc. | 0.01% | Reduce -1.8% | 1,461 | $203K |
| Studio Investment Management LLC | 0.03% | Add +1.3% | 1,450 | $202K |
| Signaturefd, LLC | 0.00% | Reduce -25.3% | 1,447 | $201K |
| Moneco Advisors, LLC | 0.01% | Reduce -2.7% | 1,447 | $201K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -12.9% | 1,443 | $201K |
| Piscataqua Savings Bank | 0.13% | Reduce -8.0% | 1,418 | $197K |
| S-Bank Fund Management Ltd | 0.03% | New | 1,412 | $196K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 1,320 | $184K |
| Trust Co. of Vermont | 0.01% | — | 1,229 | $171K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -4.1% | 1,207 | $168K |
| Arax Advisory Partners | 0.00% | Add +342.1% | 1,176 | $164K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -13.4% | 1,099 | $153K |
| Aviso Financial Inc. | 0.01% | Add +121.7% | 1,042 | $145K |
| UMB Bank, n.a. | 0.00% | Reduce -6.0% | 1,041 | $145K |
| Alpine Fox Capital LLC | 0.08% | Reduce -66.7% | 1,000 | $139K |
| U S Global Investors Inc. | 0.01% | No change | 1,000 | $139K |
| Rosenberg Matthew Hamilton | 0.03% | Add +45.5% | 965 | $134K |
| Hazlett, Burt & Watson, Inc. | 0.04% | No change | 961 | $134K |
| North Star Investment Management Corp. | 0.01% | Add +0.1% | 956 | $133K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -12.0% | 919 | $128K |
| Hickory Point Bank & Trust | 0.08% | No change | 905 | $126K |
| ESL Trust Services, LLC | 0.02% | No change | 900 | $125K |
| Community Bank, N.A. | 0.01% | No change | 900 | $125K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -4.1% | 887 | $123K |
| Hills Bank & Trust Co | 0.01% | No change | 856 | $119K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.5% | 853 | $119K |
| IMG Wealth Management, Inc. | 0.07% | Reduce -0.9% | 850 | $118K |
| Westpac Banking Corp. | 0.01% | Reduce -1.0% | 825 | $115K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 808 | $112K |
| TD Private Client Wealth LLC | 0.00% | Reduce -20.1% | 757 | $105K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -69.6% | 749 | $104K |
| MCF Advisors LLC | 0.00% | No change | 743 | $103K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -26.7% | 704 | $98K |
| Los Angeles Capital Management LLC | 0.00% | No change | 682 | $95K |
| Clearstead Advisors, LLC | 0.00% | Reduce -0.3% | 669 | $93K |
| Oslo Pensjonsforsikring AS | 0.01% | No change | 652 | $91K |
| Acadian Asset Management LLC | 0.00% | No change | 637 | $88K |
| Webster Bank, N. A. | 0.01% | Reduce -28.4% | 630 | $88K |
| Sava Infond d.o.o. | 0.01% | No change | 620 | $86K |
| Rothschild Investment LLC | 0.00% | Add +29.3% | 587 | $82K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -12.9% | 575 | $80K |
| City State Bank | 0.02% | No change | 574 | $80K |
| Archer Investment Corp | 0.02% | No change | 572 | $80K |
| City Holding Co. | 0.01% | Reduce -23.5% | 571 | $79K |
| Financial Network Wealth Advisors LLC | 0.08% | Add +1.3% | 558 | $78K |
| HM Payson & Co. | 0.00% | No change | 537 | $75K |
| Geneos Wealth Management Inc. | 0.00% | No change | 528 | $73K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -18.1% | 530 | $73K |
| Cromwell Holdings LLC | 0.03% | Add +4.4% | 521 | $72K |
| Blue Trust, Inc. | 0.00% | Reduce -12.9% | 514 | $72K |
| Align Financial, LLC | 0.03% | No change | 500 | $70K |
| MV Capital Management, Inc. | 0.01% | Add +5.5% | 495 | $69K |
| Millstone Evans Group, LLC | 0.04% | No change | 488 | $68K |
| Harbor Investment Advisory, LLC | 0.00% | Add +0.8% | 480 | $67K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 470 | $65K |
| IFG Advisory, LLC | 0.00% | New | 461 | $64K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -37.6% | 448 | $62K |
| Key Financial Inc | 0.01% | No change | 432 | $60K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | Reduce -68.7% | 424 | $59K |
| Financial Perspectives, Inc | 0.01% | No change | 400 | $56K |
| CYBER HORNET ETFs LLC | 0.03% | Reduce -1.8% | 381 | $53K |
| Princeton Global Asset Management LLC | 0.01% | No change | 375 | $52K |
| First Horizon Corp. | 0.00% | Reduce -39.9% | 375 | $52K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 373 | $52K |
| Consultiva Wealth Management, Corp. | 0.12% | No change | 368 | $51K |
| Institute for Wealth Management, LLC. | 0.00% | New | 367 | $51K |
| LRI Investments, LLC | 0.00% | Add +10.3% | 343 | $48K |
| Southern Michigan Bank & Trust | 0.02% | Reduce -4.3% | 335 | $47K |
| CVA Family Office, LLC | 0.00% | Reduce -1.8% | 332 | $46K |
| General Partner, Inc. | 0.02% | No change | 332 | $46K |
| McDonald Partners LLC | 0.01% | New | 325 | $45K |
| Valley National Advisers Inc. | 0.01% | Reduce -10.8% | 322 | $45K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -9.8% | 312 | $43K |
| Quent Capital, LLC | 0.00% | Add +33.6% | 302 | $42K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | No change | 302 | $42K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -71.0% | 290 | $40K |
| Owl Creek Wealth Partners LLC | 0.01% | Reduce -6.7% | 280 | $39K |
| TIAA Wealth Investment Management LLC | 0.00% | Add +0.7% | 272 | $38K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 269 | $37K |
| Creative Financial Designs Inc. | 0.00% | No change | 265 | $37K |
| Allianz SE | 0.00% | New | 260 | $36K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -30.3% | 256 | $36K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | Reduce -28.6% | 250 | $35K |
| Cetera Trust Company, N.A | 0.02% | No change | 250 | $35K |
| Hoey Investments, Inc. | 0.00% | No change | 247 | $34K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.4% | 243 | $34K |
| Continuum Advisory, LLC | 0.00% | New | 239 | $33K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -0.4% | 236 | $33K |
| Smithfield Trust Co | 0.00% | No change | 239 | $33K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.01% | New | 250 | $33K |
| Clearstead Trust, LLC | 0.00% | Reduce -40.4% | 233 | $32K |
| Persistent Asset Partners Ltd | 0.01% | New | 231 | $32K |
| GW&K Investment Management, LLC | 0.00% | Reduce -11.3% | 227 | $32K |
| NFSG Corp | 0.00% | Add +193.6% | 229 | $32K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -3.0% | 229 | $32K |
| Paladin Advisory Group, LLC | 0.02% | No change | 223 | $31K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 220 | $31K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -26.8% | 216 | $30K |
| Bangor Savings Bank | 0.00% | Reduce -44.6% | 212 | $29K |
| GoalVest Advisory LLC | 0.01% | No change | 205 | $29K |
| Quarry LP | 0.00% | New | 202 | $28K |
| First PREMIER Bank | 0.00% | No change | 200 | $28K |
| Blume Capital Management, Inc. | 0.00% | No change | 200 | $28K |
| Concord Wealth Partners | 0.00% | New | 200 | $28K |
| Optiver Holding B.V. | 0.00% | New | 199 | $28K |
| Salem Investment Counselors Inc. | 0.00% | No change | 194 | $27K |
| Chilton Capital Management LLC | 0.00% | No change | 180 | $25K |
| Essex Investment Management Co. LLC | 0.00% | No change | 178 | $25K |
| Bogart Wealth, LLC | 0.00% | Add +7.2% | 178 | $25K |
| Truvestments Capital LLC | 0.00% | Add +0.6% | 175 | $24K |
| CNB Bank | 0.01% | Reduce -31.2% | 170 | $24K |
| Bokf, NA | 0.00% | Add +52.8% | 162 | $23K |
| Manchester Capital Management LLC | 0.00% | Reduce -23.3% | 161 | $22K |
| Entrust Financial LLC | 0.01% | Add +4.0% | 158 | $22K |
| Compass Financial Management LLC | 0.00% | — | 166 | $22K |
| Westside Investment Management, Inc. | 0.00% | Reduce -2.5% | 156 | $22K |
| Spire Wealth Management | 0.00% | Reduce -36.4% | 154 | $21K |
| Fiduciary Financial Advisors | 0.00% | New | 157 | $21K |
| Ares Financial Consulting, LLC | 0.02% | Add +0.7% | 151 | $21K |
| Albion Financial Group | 0.00% | Reduce -38.8% | 150 | $21K |
| Eastern Bank | 0.00% | No change | 150 | $21K |
| EFG International AG | 0.00% | No change | 148 | $21K |
| Versant Capital Management, Inc | 0.00% | Reduce -28.4% | 144 | $20K |
| Strive Financial Group ,LLC | 0.01% | No change | 143 | $20K |
| United Community Bank | 0.01% | Reduce -17.4% | 142 | $20K |
| Global X Japan Co., Ltd. | 0.00% | Add +118.5% | 142 | $20K |
| Rialto Wealth Management, LLC | 0.00% | Add +10.5% | 137 | $19K |
| Three Bearings Fiduciary Advisors, Inc. | 0.02% | No change | 129 | $18K |
| Caldwell Sutter Capital, Inc. | 0.01% | Add +25.0% | 125 | $17K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -6.7% | 125 | $17K |
| West Paces Advisors Inc. | 0.00% | New | 123 | $17K |
| Horizon Bancorp Inc. | 0.01% | No change | 125 | $17K |
| Hanson & Doremus Investment Management | 0.00% | No change | 119 | $17K |
| Davis Capital Management | 0.01% | Add +4.3% | 122 | $17K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 121 | $17K |
| Beacon Financial Strategies CORP | 0.01% | No change | 119 | $17K |
| Ameriflex Group, Inc. | 0.01% | Add +12.5% | 117 | $16K |
| Abound Wealth Management | 0.00% | Reduce -2.5% | 116 | $16K |
| Trust Co. of Toledo NA | 0.00% | No change | 115 | $16K |
| Hurley Capital, LLC | 0.01% | Add +0.9% | 113 | $16K |
| Hilltop National Bank | 0.00% | No change | 110 | $15K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -15.4% | 110 | $15K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +57.1% | 110 | $15K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 114 | $15K |
| Allied Private Wealth LLC | 0.01% | — | 113 | $15K |
| Field & Main Bank | 0.00% | New | 105 | $15K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -43.3% | 106 | $15K |
| Investors Research Corp | 0.00% | Reduce -16.1% | 104 | $14K |
| N.E.W. Advisory Services LLC | 0.00% | Add +3.0% | 103 | $14K |
| Capital Analysts, LLC | 0.00% | Reduce -50.9% | 104 | $14K |
| Byrne Asset Management LLC | 0.01% | Reduce -75.3% | 100 | $14K |
| Islay Capital Management, LLC | 0.01% | No change | 100 | $14K |
| St. Johns Investment Management Company, LLC | 0.01% | No change | 100 | $14K |
| Fourth Dimension Wealth, LLC | 0.00% | Reduce -66.7% | 100 | $14K |
| Towne Trust Company, N.A | 0.00% | No change | 100 | $14K |
| Costello Asset Management, INC | 0.00% | Add +354.6% | 100 | $14K |
| Crews Bank & Trust | 0.00% | New | 100 | $14K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 100 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -6.4% | 103 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 92 | $13K |
| Hilton Head Capital Partners, LLC | 0.01% | No change | 85 | $12K |
| First Community Trust NA | 0.01% | No change | 85 | $12K |
| PlanVest Financial, Inc | 0.01% | Add +1.2% | 84 | $12K |
| Rakuten Securities, Inc. | 0.00% | Reduce -31.4% | 83 | $12K |
| JNBA Financial Advisors | 0.00% | No change | 80 | $11K |
| Vanguard National Trust Co | 0.00% | Add +14.3% | 80 | $11K |
| Fortitude Family Office, LLC | 0.00% | Add +4.0% | 79 | $11K |
| Trust Co | 0.00% | Add +2.7% | 77 | $11K |
| Hara Capital LLC | 0.01% | No change | 75 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 75 | $10K |
| Kilter Group LLC | 0.00% | Reduce -19.8% | 73 | $10K |
| J.Safra Asset Management Corp | 0.00% | No change | 72 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +26.8% | 71 | $10K |
| Vermillion Wealth Management, Inc. | 0.00% | Reduce -14.5% | 71 | $10K |
| High Note Wealth, LLC | 0.00% | Reduce -14.5% | 71 | $10K |
| Alerus Financial NA | 0.00% | No change | 70 | $10K |
| First Bancorp, Inc | 0.00% | New | 69 | $10K |
| Colonial Trust Co / SC | 0.00% | Reduce -93.8% | 66 | $9K |
| Covestor Ltd | 0.01% | No change | 61 | $9K |
| Kemnay Advisory Services Inc. | 0.00% | Add +16.7% | 63 | $9K |
| Triumph Capital Management | 0.00% | Add +29.2% | 62 | $9K |
| Financial Management Professionals, Inc. | 0.00% | Add +3.3% | 62 | $9K |
| DT Investment Partners, LLC | 0.00% | No change | 62 | $9K |
| LFA - Lugano Financial Advisors SA | 0.01% | New | 60 | $8K |
| Community Financial Services Group, LLC | 0.00% | No change | 60 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -14.5% | 59 | $8K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 59 | $8K |
| Westfuller Advisors, LLC | 0.00% | Reduce -18.8% | 56 | $8K |
| Stone House Investment Management, LLC | 0.00% | New | 55 | $8K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -93.9% | 53 | $8K |
| Prosperity Bancshares Inc | 0.00% | No change | 53 | $7K |
| Caitlin John, LLC | 0.00% | No change | 53 | $7K |
| Winch Advisory Services, LLC | 0.00% | No change | 52 | $7K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 52 | $7K |
| 1 North Wealth Services LLC | 0.00% | No change | 50 | $7K |
| Acumen Wealth Advisors, LLC | 0.00% | Reduce -99.7% | 50 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 50 | $7K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 50 | $7K |
| Independence Bank of Kentucky | 0.00% | Reduce -46.5% | 46 | $6K |
| Center for Financial Planning, Inc. | 0.00% | No change | 45 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | New | 43 | $6K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 42 | $6K |
| Central Pacific Bank - Trust Division | 0.00% | Add +2.4% | 42 | $6K |
| SHP Wealth Management | 0.00% | Reduce -16.0% | 42 | $6K |
| Basepoint Wealth LLC | 0.00% | Add +2.4% | 42 | $6K |
| Financial Consulate, Inc. | 0.00% | Add +41.4% | 41 | $6K |
| Richardson Financial Services Inc. | 0.00% | No change | 40 | $6K |
| Raffa Wealth Management, LLC | 0.00% | Add +14.3% | 40 | $6K |
| Nemes Rush Group LLC | 0.00% | Reduce -4.8% | 40 | $6K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 37 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -27.4% | 37 | $5K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 37 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 36 | $5K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -42.9% | 36 | $5K |
| Cornerstone Financial Management LLC | 0.00% | Add +45.5% | 32 | $4K |
| Summit Securities Group LLC | 0.00% | Add +39.1% | 32 | $4K |
| Principia Wealth Advisory, LLC | 0.00% | Add +82.3% | 31 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -6.3% | 30 | $4K |
| Purpose Unlimited Inc. | 0.00% | No change | 30 | $4K |
| Wellington-Altus USA Inc. | 0.00% | No change | 27 | $4K |
| Tiaa Trust, National Association | 0.00% | No change | 29 | $4K |
| Coston, McIsaac & Partners | 0.00% | No change | 35 | $4K |
| Avion Wealth | 0.00% | Reduce -12.5% | 35 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 28 | $4K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -83.9% | 28 | $4K |
| HighMark Wealth Management LLC | 0.00% | Add +1250.0% | 27 | $4K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +35.0% | 27 | $4K |
| Colonial Trust Advisors | 0.00% | No change | 26 | $4K |
| Silver Grove Financial Group, Inc. | 0.00% | Add +62.5% | 26 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -25.7% | 26 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -79.0% | 26 | $4K |
| IAG Wealth Partners, LLC | 0.00% | No change | 25 | $3K |
| SRH Advisors, LLC | 0.00% | No change | 24 | $3K |
| LifeSteps Financial, Inc. | 0.00% | New | 21 | $3K |
| Essential Partners LLC | 0.00% | No change | 21 | $3K |
| BankPlus Trust Department | 0.00% | No change | 21 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +23.5% | 21 | $3K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 20 | $3K |
| Monetary Solutions, Ltd | 0.00% | No change | 20 | $3K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 20 | $3K |
| Dunhill Financial, LLC | 0.00% | Reduce -84.9% | 18 | $3K |
| Sawyer & Company, Inc | 0.00% | No change | 18 | $3K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 18 | $3K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -98.7% | 18 | $3K |
| Fairman Group, LLC | 0.00% | No change | 16 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 15 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 15 | $2K |
| Planning Strategies Inc. | 0.00% | — | 14 | $2K |
| Silicon Valley Capital Partners | 0.00% | No change | 13 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 13 | $2K |
| Motco | 0.00% | Add +30.0% | 13 | $2K |
| Clark Wealth Partners | 0.00% | No change | 13 | $2K |
| Harborfront Financial Group LLC | 0.01% | — | 13 | $2K |
| Mosley Wealth Management | 0.00% | Add +9.1% | 12 | $2K |
| Highline Wealth Partners LLC | 0.00% | New | 12 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 12 | $2K |
| NBT Bank, N.A. | 0.00% | Reduce -47.8% | 12 | $2K |
| Fairscale Capital, LLC | 0.00% | No change | 11 | $2K |
| American Capital Advisory, LLC | 0.00% | No change | 11 | $2K |
| Sunrise Financial Services, LLC | 0.00% | No change | 10 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $1K |
| Your Advocates Ltd., LLP | 0.00% | No change | 10 | $1K |
| Arlington Trust Co LLC | 0.00% | No change | 10 | $1K |
| Marshall Investment Management, LLC | 0.00% | New | 9 | $1K |
| S&T Bank | 0.00% | New | 9 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +125.0% | 9 | $1K |
| Granite FO LLC | 0.00% | No change | 8 | $1K |
| Global Trust Asset Management, LLC | 0.00% | New | 8 | $1K |
| Quaker Wealth Management, LLC | 0.00% | Add +14.3% | 8 | $1K |
| TFC Financial Management, Inc. | 0.00% | Add +100.0% | 8 | $1K |
| 1015 Capital Partners, LLC | 0.00% | Add +16.7% | 7 | $974 |
| PFS Partners, LLC | 0.00% | No change | 7 | $974 |
| Rossby Financial, LCC | 0.00% | Reduce -74.1% | 7 | $974 |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 7 | $974 |
| Barnes Dennig Private Wealth Management LLC | 0.00% | New | 6 | $835 |
| WPG Advisers, LLC | 0.00% | No change | 6 | $835 |
| Aventura Private Wealth, LLC | 0.00% | New | 6 | $835 |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -91.5% | 5 | $717 |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 5 | $701 |
| Atwood & Palmer Inc. | 0.00% | No change | 5 | $696 |
| Advocate Investing Services LLC | 0.00% | No change | 5 | $695 |
| Phillip James Consulting Co. | 0.00% | No change | 5 | $695 |
| Burk Holdings LLC | 0.00% | No change | 5 | $695 |
| Barrett & Company, Inc. | 0.00% | No change | 5 | $695 |
| Strengthening Families & Communities, LLC | 0.00% | New | 5 | $695 |
| Nvwm, LLC | 0.00% | No change | 5 | $695 |
| Breakwater Investment Management | 0.00% | No change | 4 | $557 |
| Marquette Asset Management, LLC | 0.00% | No change | 4 | $557 |
| Buck Wealth Strategies, LLC | 0.00% | New | 4 | $556 |
| Provenance Wealth Advisors, LLC | 0.00% | New | 4 | $556 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -57.1% | 3 | $418 |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 3 | $418 |
| Asset Dedication, LLC | 0.00% | Reduce -75.0% | 3 | $418 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 3 | $417 |
| DecisionPoint Financial, LLC | 0.00% | New | 3 | $411 |
| Seneschal Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $279 |
| Trifecta Capital Advisors, LLC | 0.00% | New | 2 | $279 |
| Activest Wealth Management | 0.00% | Reduce -66.7% | 2 | $278 |
| Tidemark, LLC | 0.00% | No change | 2 | $278 |
| 3 Factor Indexing, LLC | 0.00% | Reduce -50.0% | 1 | $140 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $140 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 1 | $140 |
| Evolution Advisers, Inc. | 0.00% | New | 4 | $0 |
| Navigoe, LLC | 0.00% | New | 3 | $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.