Constellation Brands Inc. Class ASTZ

13F holders, Q2 2026 (June 30)
1,035holders −14
100new positions
113sold out
12famous investors
$139.09avg. 13F price*

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

InstitutionsTotal Value
New Positions100$363.4M
Exits113$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.