Carpenter TechnologyCRS
13F holders, Q2 2026 (June 30)880holders +180
227new positions
49sold out
12famous investors
$613.27avg. 13F price*
At the end of Q2 2026, 880 institutions reported holding Carpenter Technology (CRS) in their 13F filings, up 180 from Q1 2026. 227 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($3.8B), FMR LLC ($2.6B) and Vanguard Capital Management LLC ($1.3B). 12 famous investors held it, including Stephen Mandel (3.6% of Lone Pine Capital's portfolio), Dan Loeb (2.9% of Third Point's portfolio) and Cliff Asness (0.3% of AQR Capital Management's portfolio).
- Company
- Carpenter Technology
- CUSIP
- 144285103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 227 | $844.9M |
| Exits | 49 | $842.5M |
All 13F filers, Q1 2026 → Q2 2026: 7,044,696 shares bought and 8,141,880 shares sold, net −1,097,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 880 holders
| BlackRock, Inc. | 0.06% | Add +6.8% | 6,216,560 | $3.8B |
| FMR LLC | 0.11% | Reduce -3.3% | 4,184,698 | $2.6B |
| Vanguard Capital Management LLC | 0.03% | Add +0.3% | 2,161,324 | $1.3B |
| Vanguard Portfolio Management LLC | 0.06% | Add +2.8% | 2,113,945 | $1.3B |
| State Street Corp. | 0.03% | Reduce -5.1% | 1,907,172 | $1.2B |
| Invesco Ltd. | 0.08% | Reduce -20.1% | 1,579,110 | $974.1M |
| AQR Capital Management | 0.31% | Add +101.5% | 1,459,426 | $900.2M |
| Jennison Associates LLC | 0.44% | Add +48.1% | 1,192,686 | $735.7M |
| JPMorgan Chase & Co. | 0.04% | Add +192.8% | 1,183,109 | $719.6M |
| Geode Capital Management, LLC | 0.03% | Reduce -8.0% | 1,005,377 | $620.3M |
| Lone Pine Capital | 3.63% | Reduce -47.0% | 962,839 | $593.9M |
| Sands Capital Management, LLC | 1.80% | Reduce -4.5% | 786,150 | $484.9M |
| Goldman Sachs Group Inc. | 0.05% | Add +287.1% | 745,021 | $459.6M |
| SurgoCap Partners LP | 13.69% | Reduce -42.6% | 686,473 | $423.4M |
| T. Rowe Price Associates Inc. | 0.04% | Add +20.8% | 608,722 | $375.5M |
| Norges Bank | 0.03% | — | 513,898 | $317.0M |
| Wellington Management Group LLP | 0.05% | Add +82.2% | 506,167 | $312.2M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +5.6% | 449,556 | $277.3M |
| Lord, Abbett & Co. LLC | 0.81% | Reduce -8.4% | 439,596 | $271.2M |
| Northern Trust Corp. | 0.03% | Add +2.9% | 437,607 | $269.9M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -7.6% | 421,977 | $260.3M |
| Allspring Global Investments Holdings, LLC | 0.40% | Reduce -8.3% | 424,827 | $259.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.29% | Add +8.6% | 398,128 | $245.6M |
| Morgan Stanley | 0.01% | Add +11.3% | 389,421 | $240.2M |
| Bank of New York Mellon Corp | 0.04% | Reduce -6.2% | 374,898 | $231.3M |
| Jane Street Group, LLC | 0.14% | Add +121.0% | 356,156 | $219.7M |
| UBS Group AG | 0.03% | Reduce -36.6% | 341,464 | $210.6M |
| William Blair Investment Management, LLC | 0.62% | Reduce -5.2% | 332,607 | $205.2M |
| Vanguard Fiduciary Trust Co. | 0.04% | Add +3.4% | 318,731 | $196.6M |
| Holocene Advisors, LP | 0.44% | Reduce -42.7% | 314,483 | $194.0M |
| Westfield Capital Management Co. LP | 0.63% | New | 314,082 | $193.7M |
| Raymond James Financial Inc. | 0.05% | Reduce -21.0% | 313,511 | $193.4M |
| Bank of America Corp. | 0.01% | Reduce -42.3% | 300,227 | $185.2M |
| Alliancebernstein L.P. | 0.06% | Add +280.3% | 462,590 | $182.3M |
| Bessemer Group Inc. | 0.25% | Add +112806.2% | 292,427 | $180.4M |
| TimesSquare Capital Management, LLC | 2.65% | Reduce -0.6% | 291,622 | $179.9M |
| Qube Research & Technologies Ltd | 0.20% | Add +1364.1% | 287,758 | $177.5M |
| Massachusetts Financial Services Co. | 0.05% | New | 258,363 | $159.3M |
| WCM Investment Management, LLC | 0.27% | Reduce -47.9% | 249,050 | $151.2M |
| Fisher Asset Management | 0.04% | Reduce -4.5% | 236,798 | $146.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.28% | Reduce -15.6% | 236,016 | $145.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +5.2% | 234,367 | $144.6M |
| Driehaus Capital Management LLC | 0.81% | Reduce -28.0% | 227,203 | $140.1M |
| Franklin Resources Inc. | 0.03% | Reduce -46.8% | 225,829 | $139.3M |
| Third Point | 2.91% | Reduce -30.6% | 215,000 | $132.6M |
| Capital World Investors | 0.02% | New | 212,183 | $130.9M |
| Nuveen, LLC | 0.03% | Reduce -16.4% | 189,082 | $116.6M |
| LPL Financial LLC | 0.03% | Add +6.6% | 186,104 | $114.8M |
| Samlyn Capital, LLC | 1.87% | Reduce -1.2% | 183,069 | $112.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -60.2% | 175,990 | $108.9M |
| XN LP | 2.78% | Reduce -9.3% | 171,170 | $105.6M |
| Forest Avenue Capital Management LP | 4.25% | Reduce -56.2% | 164,219 | $101.3M |
| D. E. Shaw & Co. | 0.07% | Add +7.1% | 161,172 | $99.4M |
| Voya Investment Management LLC | 0.09% | Add +4.1% | 154,675 | $95.4M |
| Two Sigma Investments, LP | 0.07% | Add +260.4% | 146,056 | $90.1M |
| Rhumbline Advisers | 0.07% | Add +3.1% | 144,379 | $89.1M |
| PNC Financial Services Group, Inc. | 0.04% | Add +3.9% | 144,275 | $89.0M |
| Envestnet Asset Management Inc. | 0.02% | Add +26.9% | 126,812 | $78.2M |
| Square Wave Capital, LLC | 11.39% | Add +169.1% | 123,800 | $76.4M |
| American Century Companies Inc. | 0.03% | Reduce -65.3% | 122,460 | $75.5M |
| Millennium Management | 0.05% | Add +478.2% | 122,091 | $75.3M |
| Advent International, L.P. | 0.42% | Reduce -49.5% | 119,592 | $73.8M |
| 1832 Asset Management L.P. | 0.09% | Add +42.0% | 114,509 | $70.6M |
| Natixis | 0.33% | New | 112,699 | $69.5M |
| Principal Financial Group Inc. | 0.03% | Add +0.9% | 112,274 | $69.3M |
| Hawk Ridge Capital Management LP | 2.16% | Reduce -1.8% | 107,138 | $66.1M |
| Gotham Asset Management | 0.15% | Add +21.7% | 104,168 | $64.3M |
| Aviva PLC | 0.09% | New | 104,162 | $64.3M |
| California Public Employees Retirement System | 0.04% | Add +2.6% | 103,306 | $63.7M |
| Bowen Hanes & Co. Inc. | 1.54% | No change | 160,000 | $63.1M |
| Granahan Investment Management, LLC | 2.13% | Reduce -59.5% | 96,981 | $59.8M |
| Swiss National Bank | 0.03% | Reduce -2.7% | 95,820 | $59.1M |
| Oberweis Asset Management Inc./ | 1.19% | Reduce -1.2% | 93,273 | $57.5M |
| Bornite Capital Management LP | 7.00% | Reduce -32.3% | 90,220 | $55.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.11% | Reduce -12.8% | 90,007 | $55.5M |
| Wells Fargo & Company | 0.01% | Add +15.8% | 89,362 | $55.1M |
| Congress Asset Management Co. | 0.31% | Reduce -2.6% | 80,779 | $49.8M |
| Frontier Capital Management Co. LLC | 0.46% | Reduce -18.8% | 80,488 | $49.6M |
| Barclays PLC | 0.02% | Reduce -67.5% | 79,661 | $49.1M |
| Legal & General Group Plc | 0.01% | Reduce -2.6% | 76,891 | $47.4M |
| First Trust Advisors LP | 0.03% | Add +35.1% | 76,415 | $47.1M |
| Mariner, LLC | 0.05% | Add +98.6% | 73,424 | $45.3M |
| Russell Investments Group, Ltd. | 0.04% | Add +4.8% | 71,264 | $44.0M |
| Schroder Investment Management Group | 0.03% | Reduce -27.1% | 69,216 | $42.0M |
| Retirement Systems of Alabama | 0.13% | Reduce -12.5% | 67,571 | $41.7M |
| Ieq Capital, LLC | 0.19% | Add +129.3% | 67,258 | $41.5M |
| Tyro Capital Management LLC | 9.02% | Reduce -51.7% | 65,197 | $40.2M |
| Susquehanna International Group, LLP | 0.04% | Add +592.4% | 64,917 | $40.0M |
| Sei Investments Co. | 0.04% | Reduce -28.4% | 64,348 | $39.7M |
| BNP Paribas Financial Markets | 0.02% | Add +288.9% | 57,722 | $35.6M |
| California State Teachers Retirement System | 0.03% | Reduce -4.7% | 54,945 | $33.9M |
| Night Owl Capital Management, LLC | 3.44% | Add +1.5% | 53,214 | $32.8M |
| Van Eck Associates Corp. | 0.02% | Add +30.7% | 53,096 | $32.8M |
| State of Wisconsin Investment Board | 0.07% | Reduce -18.8% | 52,887 | $32.6M |
| Capital Fund Management S.A. | 0.23% | Reduce -3.9% | 52,674 | $32.5M |
| Navellier & Associates Inc. | 2.57% | Add +7.6% | 52,573 | $32.4M |
| Algert Global LLC | 0.38% | Add +31.1% | 52,451 | $32.4M |
| GW&K Investment Management, LLC | 0.25% | Reduce -30.7% | 52,272 | $32.2M |
| Jump Financial, LLC | 0.31% | Add +707.4% | 51,602 | $31.8M |
| Curi Capital, LLC | 0.49% | Reduce -14.7% | 51,355 | $31.7M |
| Bridgewater Associates | 0.12% | Add +15.1% | 48,856 | $30.1M |
| Creative Planning | 0.02% | Add +50.6% | 45,657 | $28.2M |
| New York State Teachers Retirement System | 0.05% | Reduce -11.6% | 45,148 | $27.8M |
| Nicholas Investment Partners, LP | 1.74% | Add +4.5% | 43,653 | $26.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -4.2% | 43,400 | $26.8M |
| Daiwa Securities Group Inc. | 0.06% | Add +16.7% | 43,031 | $26.5M |
| Royal Bank of Canada | 0.00% | Add +19.5% | 42,871 | $26.4M |
| Dorsey Wright & Associates | 4.47% | Reduce -28.6% | 42,772 | $26.4M |
| Brevan Howard Capital Management LP | 0.38% | Add +335.0% | 41,535 | $25.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +3.5% | 39,988 | $24.7M |
| Stifel Financial Corp. | 0.02% | Add +1.5% | 39,111 | $24.1M |
| Next Century Growth Investors LLC | 1.26% | Reduce -32.7% | 38,489 | $23.7M |
| Cerity Partners LLC | 0.03% | Add +69.4% | 38,352 | $23.7M |
| Osaic Holdings, Inc. | 0.03% | Add +10.7% | 38,061 | $23.5M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +8.1% | 37,835 | $23.3M |
| Tudor Investment Corporation | 0.10% | New | 37,470 | $23.1M |
| Cetera Investment Advisers | 0.02% | Add +12.0% | 36,506 | $22.5M |
| Natixis Advisors, LLC | 0.03% | Add +29.4% | 36,083 | $22.3M |
| Overbrook Management Corp | 3.28% | Add +64.9% | 35,254 | $21.7M |
| Intrinsic Edge Capital Management LLC | 2.68% | Add +16.5% | 35,230 | $21.7M |
| Junto Capital Management LP | 0.38% | Reduce -72.5% | 33,043 | $20.4M |
| SG Capital Management LLC | 1.81% | Reduce -42.3% | 32,464 | $20.0M |
| Erste Asset Management GmbH | 0.15% | Add +23.7% | 32,569 | $19.8M |
| Arvin Capital Management LP | 3.67% | Reduce -31.3% | 31,801 | $19.6M |
| Federated Hermes, Inc. | 0.03% | Add +391.7% | 31,595 | $19.5M |
| Keystone Investors Pte Ltd. | 1.03% | — | 31,165 | $19.2M |
| Kinetic Partners Management, LP | 0.46% | Reduce -56.8% | 31,000 | $19.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +0.1% | 30,459 | $18.8M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +68.1% | 34,007 | $18.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -27.1% | 29,683 | $18.3M |
| Hodges Capital Management Inc. | 1.21% | Reduce -10.9% | 29,562 | $18.2M |
| Panagora Asset Management Inc. | 0.05% | Add +1766.6% | 28,857 | $17.8M |
| Mercer Global Advisors Inc. | 0.02% | Add +115.9% | 28,798 | $17.8M |
| Tidal Investments LLC | 0.04% | Reduce -8.9% | 28,376 | $17.5M |
| Buckland Partners Management Co LLC | 8.46% | No change | 28,000 | $17.3M |
| Citigroup Inc. | 0.01% | Add +10.5% | 27,617 | $17.0M |
| Nordea Investment Management AB | 0.01% | Add +4.6% | 27,536 | $17.0M |
| 1492 Capital Management LLC | 5.00% | Reduce -6.0% | 27,425 | $16.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.6% | 27,357 | $16.9M |
| Renaissance Investment Group LLC | 3.31% | Add +0.3% | 27,296 | $16.8M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -2.4% | 26,234 | $16.2M |
| Chase Investment Counsel Corp. | 3.41% | Add +1.7% | 26,168 | $16.1M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +4.5% | 25,987 | $16.0M |
| MetLife Investment Management, LLC | 0.07% | Add +3.8% | 25,795 | $15.9M |
| Advisors Asset Management, Inc. | 0.24% | Reduce -11.9% | 25,489 | $15.7M |
| Treasurer of the State of North Carolina | 0.04% | Add +19.3% | 24,584 | $15.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.46% | New | 24,230 | $14.9M |
| Orser Capital Management, LLC | 7.36% | Reduce -2.0% | 24,058 | $14.8M |
| Amalgamated Bank | 0.10% | Add +2.0% | 23,565 | $14.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -19.2% | 23,159 | $14.3M |
| Transamerica Financial Advisors, LLC | 1.17% | Reduce -3.0% | 22,428 | $13.8M |
| Aventail Capital Group, LP | 0.79% | New | 22,319 | $13.8M |
| Voloridge Investment Management, LLC | 0.06% | New | 22,271 | $13.7M |
| Police & Firemen's Retirement System of New Jersey | 0.10% | Add +6.9% | 21,762 | $13.4M |
| Concurrent Investment Advisors, LLC | 0.11% | Add +287.2% | 21,206 | $13.1M |
| Worldquant Millennium Advisors LLC | 0.04% | Add +82.2% | 21,201 | $13.1M |
| Jupiter Topco LLC | 0.01% | — | 21,188 | $13.1M |
| Mountaineer Partners Management, LLC | 9.37% | Reduce -41.9% | 20,894 | $12.9M |
| Nomura Asset Management International Inc. | 0.02% | Reduce -22.1% | 20,549 | $12.7M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -4.8% | 20,438 | $12.6M |
| Jain Global LLC | 0.16% | Reduce -34.0% | 20,268 | $12.5M |
| Prudential Financial Inc. | 0.01% | Add +52.2% | 20,132 | $12.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Add +31.6% | 20,121 | $12.4M |
| Jones Financial Companies LLLP | 0.00% | Add +90.6% | 20,767 | $12.3M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -8.3% | 19,558 | $12.1M |
| Allianz Asset Management GmbH | 0.01% | Reduce -5.0% | 19,337 | $11.9M |
| Baird Financial Group, Inc. | 0.02% | Add +1020.9% | 19,156 | $11.8M |
| HighTower Advisors, LLC | 0.01% | Add +27.1% | 19,086 | $11.8M |
| Dymon Asia Capital (singapore) Pte. LTD. | 1.85% | Add +42.6% | 18,676 | $11.5M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -3.4% | 18,447 | $11.4M |
| Rockefeller Capital Management L.P. | 0.02% | Add +110.1% | 18,209 | $11.2M |
| Victory Capital Management Inc. | 0.01% | Add +67.0% | 17,818 | $11.0M |
| Handelsbanken Fonder AB | 0.03% | Add +21.4% | 17,240 | $10.6M |
| Oribel Capital Management, LP | 0.88% | Reduce -74.2% | 17,200 | $10.6M |
| Phocas Financial Corp. | 1.47% | Reduce -5.0% | 17,154 | $10.6M |
| Teachers Retirement System of the State of Kentucky | 0.07% | No change | 15,729 | $9.7M |
| Paradigm Capital Management Inc. | 0.26% | No change | 15,600 | $9.6M |
| Lombard Odier Asset Management (Europe) Ltd | 0.71% | Add +60.0% | 15,583 | $9.6M |
| Focus Partners Wealth | 0.01% | Add +56.1% | 15,456 | $9.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +35.9% | 15,214 | $9.4M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -11.2% | 15,110 | $9.3M |
| Pathstone Holdings, LLC | 0.03% | Add +2.0% | 14,946 | $9.2M |
| Empowered Funds, LLC | 0.05% | Reduce -30.8% | 14,538 | $9.0M |
| Louisiana State Employees Retirement System | 0.13% | Add +0.7% | 14,500 | $8.9M |
| Mezzasalma Advisors, LLC | 1.79% | Add +2.5% | 14,481 | $8.9M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -1.8% | 14,370 | $8.9M |
| Exchange Traded Concepts, LLC | 0.04% | Add +85.0% | 14,257 | $8.8M |
| JB Capital LLC | 0.30% | Add +5.0% | 14,104 | $8.7M |
| Yousif Capital Management, LLC | 0.10% | Reduce -6.2% | 13,926 | $8.6M |
| CVFG LLC | 0.90% | No change | 13,855 | $8.5M |
| Quantinno Capital Management LP | 0.01% | Add +47.6% | 13,596 | $8.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.2% | 13,569 | $8.4M |
| Strengthening Families & Communities, LLC | 1.86% | Add +0.6% | 13,531 | $8.3M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -9.1% | 13,527 | $8.3M |
| KBC Group NV | 0.02% | No change | 13,502 | $8.3M |
| Fifth Third Bancorp | 0.01% | Reduce -12.1% | 13,484 | $8.3M |
| SeaTown Holdings Pte. Ltd. | 4.98% | Reduce -50.0% | 13,445 | $8.3M |
| Arizona State Retirement System | 0.04% | Reduce -4.7% | 13,057 | $8.1M |
| Icon Advisers Inc. | 1.53% | Reduce -18.8% | 13,000 | $8.0M |
| Captrust Financial Advisors | 0.01% | Add +139.0% | 12,689 | $7.8M |
| Titan Global Capital Management USA LLC | 0.99% | Reduce -0.1% | 12,664 | $7.8M |
| Zacks Investment Management | 0.05% | Reduce -6.8% | 12,482 | $7.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.05% | Add +0.8% | 12,482 | $7.7M |
| Cibc World Market Inc. | 0.01% | Reduce -4.5% | 12,325 | $7.6M |
| Vanguard Investments Australia, Ltd. | 0.02% | Reduce -3.3% | 12,143 | $7.5M |
| TD Waterhouse Canada Inc. | 0.02% | Add +1235.9% | 12,237 | $7.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.5% | 12,033 | $7.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -4.7% | 11,895 | $7.3M |
| Lisanti Capital Growth, LLC | 1.58% | Reduce -44.4% | 11,665 | $7.2M |
| State of Michigan Retirement System | 0.03% | Reduce -3.3% | 11,600 | $7.2M |
| New Age Alpha Advisors, LLC | 0.30% | Reduce -2.6% | 11,492 | $7.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.08% | Add +0.2% | 11,177 | $6.9M |
| Gabelli Funds LLC | 0.04% | Add +2.2% | 10,995 | $6.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -59.7% | 10,984 | $6.8M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -0.9% | 10,900 | $6.7M |
| Temasek Holdings (Private) Ltd | 0.02% | No change | 10,833 | $6.7M |
| Xponance LLC | 0.04% | Add +51.5% | 10,815 | $6.7M |
| Bleakley Financial Group, LLC | 0.08% | New | 10,516 | $6.5M |
| New Mexico Educational Retirement Board | 0.16% | No change | 10,500 | $6.5M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | Add +208.8% | 10,309 | $6.4M |
| Oregon Public Employees Retirement Fund | 0.07% | Add +0.6% | 10,260 | $6.3M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -9.1% | 10,224 | $6.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -24.8% | 10,064 | $6.2M |
| EULAV Asset Management | 0.20% | Reduce -78.7% | 10,002 | $6.2M |
| RH Tailwind Management, LLC | 2.88% | New | 10,000 | $6.2M |
| Prescott Group Capital Management, L.L.C. | 0.53% | New | 10,000 | $6.2M |
| Credit Agricole S A | 0.02% | Reduce -9.1% | 10,000 | $6.2M |
| Hancock Whitney Corp. | 0.10% | Reduce -0.5% | 9,890 | $6.1M |
| Legato Capital Management LLC | 0.50% | Reduce -19.6% | 9,847 | $6.1M |
| Mackenzie Financial Corp. | 0.01% | New | 9,723 | $6.0M |
| Calamos Advisors LLC | 0.03% | Reduce -26.2% | 9,665 | $6.0M |
| MML Investors Services, LLC | 0.01% | Add +24.3% | 9,458 | $5.8M |
| &partners | 0.02% | Add +6.6% | 9,403 | $5.8M |
| Cookson Peirce & Co. Inc. | 0.19% | Add +11.5% | 9,352 | $5.8M |
| Ameritas Investment Partners, Inc. | 0.15% | Reduce -0.3% | 9,144 | $5.6M |
| FIL Ltd | 0.00% | New | 8,993 | $5.5M |
| Future Fund LLC | 1.55% | Add +6.4% | 8,781 | $5.4M |
| Bank of Montreal | 0.00% | Add +5.0% | 8,731 | $5.4M |
| Allworth Financial LP | 0.02% | Add +14.3% | 8,640 | $5.3M |
| Guided Capital Wealth Management, LLC | 3.06% | Reduce -5.7% | 8,481 | $5.2M |
| Atria Investments, Inc | 0.05% | Add +4.3% | 8,445 | $5.2M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -19.6% | 8,345 | $5.1M |
| Integrated Wealth Concepts LLC | 0.03% | Add +23.6% | 8,339 | $5.1M |
| USS Investment Management Ltd | 0.02% | New | 8,300 | $5.1M |
| Lazard Asset Management LLC | 0.01% | Add +15.2% | 8,237 | $5.1M |
| Silvant Capital Management LLC | 0.15% | Add +1.4% | 8,108 | $5.0M |
| Globeflex Capital L P | 0.63% | Add +9.8% | 7,937 | $4.9M |
| DNB Asset Management AS | 0.01% | Add +58.0% | 7,901 | $4.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +10.3% | 7,797 | $4.8M |
| Diversify Advisory Services, LLC | 0.08% | New | 8,125 | $4.7M |
| Diversify Wealth Management, LLC | 0.08% | Add +53.6% | 8,125 | $4.7M |
| Prevail Innovative Wealth Advisors, LLC | 0.70% | Add +4.7% | 7,602 | $4.7M |
| Havemeyer Place LP | 0.46% | New | 7,573 | $4.7M |
| Quadrant Capital Group LLC | 0.13% | Add +0.4% | 7,566 | $4.7M |
| Moody National Bank Trust Division | 0.39% | Reduce -47.8% | 7,545 | $4.7M |
| Intech Investment Management LLC | 0.04% | Add +1137.7% | 7,463 | $4.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +20.3% | 7,397 | $4.6M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -9.2% | 7,385 | $4.6M |
| Deutsche Bank AG | 0.00% | Add +63.5% | 7,276 | $4.5M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0.57% | No change | 7,000 | $4.3M |
| Man Group plc | 0.01% | Reduce -79.1% | 6,927 | $4.3M |
| Tompkins Financial Corp. | 0.30% | Reduce -8.0% | 6,921 | $4.3M |
| H Squared Management LP | 2.72% | Reduce -22.5% | 6,900 | $4.3M |
| Corient Private Wealth LP | 0.01% | Add +267.9% | 6,858 | $4.2M |
| Pacer Advisors, Inc. | 0.01% | Reduce -26.2% | 6,786 | $4.2M |
| Polen Capital Management LLC | 0.04% | Reduce -45.6% | 6,756 | $4.2M |
| Moore Capital Management, LP | 0.10% | Reduce -69.8% | 6,523 | $4.0M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 6,512 | $4.0M |
| SteelPeak Wealth, LLC | 0.10% | Reduce -1.9% | 6,452 | $4.0M |
| Monument Capital Management | 0.80% | Reduce -1.9% | 6,430 | $4.0M |
| Walleye Capital LLC | 0.02% | Reduce -73.3% | 6,409 | $4.0M |
| Virtue Capital Management, LLC | 0.52% | Add +14.7% | 6,345 | $3.9M |
| PVG Asset Management Corp. | 2.25% | No change | 6,301 | $3.9M |
| VestGen Advisors, LLC | 0.11% | Add +4.1% | 6,284 | $3.9M |
| PEAK6 LLC | 0.09% | New | 6,269 | $3.9M |
| Regency Capital Management Inc.\DE | 1.52% | Add +8.2% | 6,207 | $3.8M |
| Rothschild Investment LLC | 0.14% | Add +393.0% | 6,172 | $3.8M |
| Catalyst Funds Management Pty Ltd | 0.21% | Add +83.0% | 6,160 | $3.8M |
| Tower Research Capital LLC (TRC) | 0.09% | Add +259.0% | 6,135 | $3.8M |
| ExodusPoint Capital Management, LP | 0.04% | New | 6,125 | $3.8M |
| Merit Financial Group, LLC | 0.02% | Add +128.1% | 5,976 | $3.7M |
| Fiduciary Alliance LLC | 0.25% | Add +0.3% | 5,903 | $3.6M |
| Ethic Inc. | 0.05% | Add +8.5% | 5,888 | $3.6M |
| SG Americas Securities, LLC | 0.00% | Reduce -73.6% | 5,872 | $3.6M |
| Financial Engines Advisors L.L.C. | 0.01% | Reduce -24.8% | 5,862 | $3.6M |
| PDT Partners, LLC | 0.19% | Reduce -10.8% | 5,832 | $3.6M |
| LMR Partners LLP | 0.03% | New | 5,823 | $3.6M |
| Pier Capital, LLC | 0.47% | Add +31.0% | 5,789 | $3.6M |
| Evergreen Capital Management LLC | 0.06% | Reduce -0.5% | 5,766 | $3.6M |
| Teacher Retirement System of Texas | 0.01% | Add +4.4% | 5,691 | $3.5M |
| Brighton Jones LLC | 0.06% | Add +110.7% | 5,511 | $3.4M |
| Truist Financial Corp. | 0.00% | Reduce -19.4% | 5,488 | $3.4M |
| Chesapeake Capital Corp. | 1.82% | Add +2.5% | 5,455 | $3.4M |
| Allstate Corp. | 0.03% | Add +1.5% | 5,431 | $3.4M |
| IHT Wealth Management, LLC | 0.07% | Reduce -0.1% | 5,429 | $3.3M |
| SCS Capital Management LLC | 0.03% | New | 5,402 | $3.3M |
| Advisory Services Network, LLC | 0.04% | Add +1.2% | 5,322 | $3.3M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Reduce -0.4% | 5,316 | $3.3M |
| Amundi | 0.00% | Reduce -20.2% | 5,296 | $3.3M |
| One Capital Management, LLC | 0.09% | No change | 8,280 | $3.3M |
| Hanseatic Management Services Inc. | 2.39% | Add +2.9% | 5,273 | $3.3M |
| Ingalls & Snyder LLC | 0.09% | New | 5,200 | $3.2M |
| Baader Bank Aktiengesellschaft | 0.26% | Reduce -0.5% | 5,200 | $3.2M |
| Verition Fund Management LLC | 0.02% | Reduce -30.9% | 5,114 | $3.2M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -51.6% | 5,039 | $3.1M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +54.8% | 5,018 | $3.1M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +30.6% | 5,008 | $3.1M |
| TD Asset Management Inc | 0.00% | New | 4,992 | $3.1M |
| Brookstone Capital Management | 0.03% | Reduce -31.6% | 4,989 | $3.1M |
| Agp Franklin, LLC | 1.33% | Reduce -3.0% | 4,963 | $3.1M |
| Arax Advisory Partners | 0.02% | Add +1503.9% | 4,940 | $3.0M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -6.3% | 4,898 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -4.1% | 4,869 | $3.0M |
| Blair William & Co. | 0.01% | Add +39.9% | 4,841 | $3.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +38.1% | 4,828 | $3.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | New | 4,819 | $3.0M |
| Penserra Capital Management LLC | 0.02% | New | 4,614 | $2.8M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +10.2% | 4,581 | $2.8M |
| VestGen Investment Management | 1.47% | Reduce -4.8% | 4,485 | $2.8M |
| Roman Butler Fullerton & Co. | 0.64% | Reduce -10.7% | 4,740 | $2.7M |
| Nomura Holdings Inc. | 0.01% | Reduce -21.7% | 4,348 | $2.7M |
| TLWM | 0.44% | Reduce -40.0% | 4,338 | $2.7M |
| Boothbay Fund Management, LLC | 0.05% | Reduce -65.3% | 4,337 | $2.7M |
| Pathway Financial Advisers, LLC | 0.67% | Add +5.1% | 4,334 | $2.7M |
| Sivia Capital Partners, LLC | 0.32% | Add +161.0% | 4,315 | $2.7M |
| Soros Fund Management | 0.05% | Reduce -48.9% | 4,308 | $2.7M |
| Alps Advisors Inc. | 0.01% | Add +207.2% | 4,218 | $2.6M |
| Chicago Partners Investment Group LLC | 0.05% | Add +152.5% | 4,272 | $2.6M |
| Whitaker-Myers Wealth Managers, LTD. | 0.43% | Reduce -20.5% | 4,166 | $2.6M |
| HSBC Holdings PLC | 0.00% | Reduce -10.3% | 4,198 | $2.6M |
| Neuberger Berman Group LLC | 0.00% | Add +13.5% | 4,013 | $2.5M |
| Susquehanna Fundamental Investments, LLC | 0.05% | New | 3,968 | $2.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -1.2% | 3,955 | $2.4M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -4.5% | 3,939 | $2.4M |
| Occudo Quantitative Strategies LP | 0.13% | New | 3,916 | $2.4M |
| Oppenheimer & Co. Inc. | 0.03% | Add +1.6% | 3,866 | $2.4M |
| MAI Capital Management | 0.01% | Add +329.7% | 3,807 | $2.3M |
| Park Avenue Securities LLC | 0.01% | Add +109.2% | 3,801 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.7% | 3,756 | $2.3M |
| Capstone Investment Advisors, LLC | 0.02% | New | 3,732 | $2.3M |
| Veracity Capital LLC | 0.61% | Add +8.4% | 3,681 | $2.3M |
| Americana Partners, LLC | 0.05% | New | 3,642 | $2.2M |
| Atom Investors LP | 0.20% | Reduce -28.3% | 3,634 | $2.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +36.4% | 3,632 | $2.2M |
| Oak Thistle LLC | 0.21% | New | 3,603 | $2.2M |
| Machina Capital S.A.S. | 0.35% | New | 3,599 | $2.2M |
| Pinnacle Wealth Management, LLC | 1.37% | New | 3,593 | $2.2M |
| Tribune Investment Group LP | 1.49% | Reduce -81.7% | 3,580 | $2.2M |
| Wealthstar Advisors, LLC | 1.09% | Reduce -26.8% | 3,556 | $2.2M |
| Dearborn Partners LLC | 0.12% | No change | 3,550 | $2.2M |
| Strategic Blueprint, LLC | 0.11% | Add +209.9% | 3,545 | $2.2M |
| Vident Advisory, LLC | 0.02% | Add +36.5% | 3,487 | $2.2M |
| Harbor Capital Advisors, Inc. | 0.15% | Reduce -60.9% | 3,473 | $2.1M |
| SummitTX Capital, L.P. | 0.06% | Reduce -43.1% | 3,378 | $2.1M |
| Mission Wealth Management, LP | 0.03% | Add +63.5% | 3,377 | $2.1M |
| Aubrey Capital Management Ltd | 1.30% | New | 3,360 | $2.1M |
| L & S Advisors Inc | 0.21% | Reduce -38.6% | 3,314 | $2.0M |
| Storgate, LLC | 0.42% | Reduce -9.6% | 3,314 | $2.0M |
| Securian Asset Management, Inc. | 0.07% | Reduce -0.1% | 3,664 | $2.0M |
| Jones Road Capital Management, L.P. | 21.83% | Reduce -82.2% | 3,300 | $2.0M |
| HB Wealth Management, LLC | 0.01% | Add +67.9% | 3,278 | $2.0M |
| Marshall Financial Group, LLC | 0.29% | Reduce -23.1% | 3,272 | $2.0M |
| GAMMA Investing LLC | 0.07% | Add +9.5% | 3,241 | $2.0M |
| Bright Futures Wealth Management, LLC. | 1.29% | No change | 3,237 | $2.0M |
| Wakefield Asset Management LLLP | 0.44% | Add +1.5% | 3,194 | $2.0M |
| M&T Bank Corp | 0.01% | Reduce -4.4% | 3,059 | $1.9M |
| Krilogy Financial LLC | 0.06% | Add +185.3% | 3,056 | $1.9M |
| NorthRock Partners, LLC | 0.03% | Reduce -2.7% | 3,039 | $1.9M |
| Farther Finance Advisors, LLC | 0.01% | Add +22.3% | 3,041 | $1.9M |
| Hantz Financial Services, Inc. | 0.03% | Add +21.7% | 3,034 | $1.9M |
| Beaumont Financial Advisors, LLC | 0.12% | Reduce -18.5% | 3,009 | $1.9M |
| Penobscot Investment Management Company, Inc. | 0.13% | No change | 3,000 | $1.9M |
| Concentric Capital Strategies, LP | 0.11% | Add +274.0% | 2,977 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -29.9% | 2,971 | $1.8M |
| Engineers Gate Manager LP | 0.02% | New | 2,916 | $1.8M |
| Fairvoy Private Wealth, LLC | 0.36% | Add +14.2% | 2,891 | $1.8M |
| PFG Advisors | 0.09% | Add +0.2% | 2,879 | $1.8M |
| Abn Amro Investment Solutions | 0.02% | New | 2,862 | $1.8M |
| Pinnacle Financial Partners, Inc. | 0.01% | Reduce -15.8% | 2,854 | $1.8M |
| TrueWealth Advisors, LLC | 0.39% | Add +1.3% | 2,789 | $1.7M |
| Sheets Smith Wealth Management | 0.17% | Reduce -0.1% | 2,783 | $1.7M |
| Bull Harbor Capital LLC | 0.33% | Add +97.1% | 2,769 | $1.7M |
| Pallas Capital Advisors LLC | 0.05% | Add +123.6% | 2,764 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +30.1% | 2,759 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +91.1% | 2,719 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -23.5% | 2,719 | $1.7M |
| Hilltop Holdings Inc. | 0.14% | Add +13.3% | 2,702 | $1.7M |
| Cim, LLC | 0.21% | New | 2,684 | $1.7M |
| Inspire Investing, LLC | 0.07% | New | 2,667 | $1.6M |
| First Dallas Securities Inc. | 0.54% | Reduce -12.8% | 2,660 | $1.6M |
| Bridgefront Capital, LLC | 0.42% | New | 2,610 | $1.6M |
| Edgestream Partners, L.P. | 0.05% | New | 2,608 | $1.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 2,584 | $1.6M |
| Benjamin Edwards Inc. | 0.01% | Add +62.4% | 2,578 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | Add +9.8% | 2,568 | $1.6M |
| NewEdge Advisors, LLC | 0.00% | Add +89.0% | 2,555 | $1.6M |
| Savant Capital, LLC | 0.00% | Add +3.4% | 2,551 | $1.6M |
| Utah Retirement Systems | 0.01% | Reduce -1.0% | 2,518 | $1.6M |
| Burney Co./ | 0.04% | Add +4.0% | 2,495 | $1.5M |
| Waverly Advisors, LLC | 0.01% | Add +93.9% | 2,488 | $1.5M |
| Castleark Management LLC | 0.04% | Add +55.0% | 2,480 | $1.5M |
| BDFS Capital LLC | 0.66% | Add +0.3% | 2,465 | $1.5M |
| TCW Group Inc. | 0.01% | Add +61.5% | 2,455 | $1.5M |
| Lido Advisors, LLC | 0.01% | Add +117.7% | 2,453 | $1.5M |
| Global Retirement Partners, LLC | 0.02% | — | 2,450 | $1.5M |
| Headlands Technologies LLC | 0.16% | New | 2,388 | $1.5M |
| Naples Global Advisors, LLC | 0.09% | No change | 2,350 | $1.4M |
| Quantbot Technologies LP | 0.06% | New | 2,316 | $1.4M |
| Alta Wealth Advisors LLC | 0.38% | Add +1.0% | 2,285 | $1.4M |
| Shelton Wealth Management, LLC | 0.55% | Reduce -4.4% | 2,267 | $1.4M |
| Gaddis Premier Wealth Advisors LLC | 0.85% | Add +2.8% | 2,256 | $1.4M |
| South Dakota Investment Council | 0.02% | New | 2,250 | $1.4M |
| NorthCrest Asset Manangement, LLC | 0.04% | Add +117.4% | 2,309 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.09% | New | 2,195 | $1.4M |
| Ritholtz Wealth Management | 0.02% | Add +105.6% | 2,183 | $1.3M |
| Fifth Third Wealth Advisors LLC | 0.04% | Add +0.7% | 2,180 | $1.3M |
| Gateway Investment Advisers LLC | 0.01% | Add +117.9% | 2,168 | $1.3M |
| Manuka Financial, LLC | 0.69% | No change | 2,168 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.7% | 2,133 | $1.3M |
| Waddell & Associates, LLC | 0.07% | Add +104.8% | 2,132 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +65.4% | 2,130 | $1.3M |
| Great Valley Advisor Group, Inc. | 0.02% | Add +16.6% | 2,124 | $1.3M |
| Simon Quick Advisors, LLC | 0.05% | Add +6.0% | 2,121 | $1.3M |
| NewEdge Wealth, LLC | 0.01% | Add +31.2% | 2,090 | $1.3M |
| OP Asset Management Ltd | 0.01% | No change | 2,077 | $1.3M |
| Wellington Grp LLC | 0.34% | Add +36.5% | 2,066 | $1.3M |
| Arista Wealth Management, LLC | 0.14% | Add +0.8% | 2,059 | $1.3M |
| Mather Group, Llc. | 0.01% | Reduce -8.3% | 2,043 | $1.3M |
| National Bank of Canada | 0.00% | Add +30.1% | 2,016 | $1.2M |
| Lee Johnson Capital Management, LLC | 0.39% | Reduce -11.4% | 2,013 | $1.2M |
| Advisor Resource Council | 0.41% | Add +12.3% | 2,003 | $1.2M |
| Capula Management Ltd | 0.01% | Reduce -19.7% | 2,007 | $1.2M |
| Citizens Financial Group Inc. | 0.01% | Add +92.1% | 1,975 | $1.2M |
| Twin Capital Management Inc. | 0.13% | Reduce -40.6% | 1,973 | $1.2M |
| Vise Technologies, Inc. | 0.01% | Add +57.9% | 1,971 | $1.2M |
| Philadelphia Trust Co. | 0.08% | No change | 1,965 | $1.2M |
| ProShare Advisors LLC | 0.00% | Reduce -1.9% | 1,960 | $1.2M |
| Blackstone Inc. | 0.00% | New | 1,953 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -72.8% | 1,949 | $1.2M |
| Highland Capital Management, LLC | 0.05% | Reduce -5.0% | 1,900 | $1.2M |
| University of Texas/Texas Am Investment Management Co. | 0.13% | New | 1,881 | $1.2M |
| EP Wealth Advisors, LLC | 0.00% | Add +24.8% | 1,860 | $1.1M |
| Compound Planning, Inc. | 0.03% | Add +4.3% | 1,858 | $1.1M |
| Praxis Investment Management Inc. | 0.06% | No change | 1,855 | $1.1M |
| HMS Capital Management, LLC | 0.43% | Reduce -1.0% | 1,853 | $1.1M |
| BankChampaign, National Association | 0.87% | Add +11.0% | 1,842 | $1.1M |
| Argent Trust Co | 0.03% | Reduce -4.2% | 1,841 | $1.1M |
| Y.D. More Investments Ltd | 0.03% | Add +5.3% | 1,811 | $1.1M |
| Vestcor Inc | 0.03% | No change | 1,807 | $1.1M |
| Systematic Alpha Investments, LLC | 0.03% | No change | 1,800 | $1.1M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -85.1% | 1,800 | $1.1M |
| XTX Topco Ltd | 0.01% | Reduce -65.8% | 1,798 | $1.1M |
| Pinnacle Associates Ltd. | 0.01% | Add +25.7% | 1,787 | $1.1M |
| Qtron Investments LLC | 0.15% | Add +9.4% | 1,777 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -83.2% | 1,767 | $1.1M |
| King Luther Capital Management Corp. | 0.00% | Reduce -9.1% | 1,764 | $1.1M |
| Brave Asset Management Inc. | 0.23% | No change | 1,760 | $1.1M |
| Knights of Columbus Asset Advisors LLC | 0.05% | Add +37.8% | 1,744 | $1.1M |
| Koshinski Asset Management, Inc. | 0.06% | Add +4.9% | 1,727 | $1.1M |
| Fiduciary Trust Co | 0.01% | Reduce -21.8% | 1,716 | $1.1M |
| Commerce Bank | 0.00% | Reduce -2.5% | 1,694 | $1.0M |
| Bauman Advisory Group, LLC | 0.55% | Add +40.0% | 1,672 | $1.0M |
| CIBC Asset Management Inc | 0.00% | Add +5.7% | 1,661 | $1.0M |
| Evolve Private Wealth, LLC | 0.06% | Add +152.7% | 1,655 | $1.0M |
| Harvest Fund Management Co., Ltd | 0.03% | Reduce -2.7% | 1,639 | $1.0M |
| Nykredit A/S | 0.00% | — | 1,618 | $998K |
| Shelton Capital Management | 0.02% | No change | 1,613 | $995K |
| Brown Miller Wealth Management, LLC | 0.25% | Add +4.9% | 1,597 | $985K |
| Axxcess Wealth Management, LLC | 0.02% | Add +4.9% | 1,597 | $985K |
| Chesapeake Asset Management LLC | 0.75% | New | 1,670 | $975K |
| CENTRAL TRUST Co | 0.02% | Add +65.2% | 1,568 | $967K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -33.9% | 1,558 | $961K |
| Sunpointe, LLC | 0.27% | Add +14.2% | 1,532 | $945K |
| Atlas Wealth Partners, LLC | 1.02% | Add +0.1% | 1,521 | $938K |
| Cynosure Group, LLC | 0.14% | Add +39.1% | 1,514 | $934K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.4% | 1,502 | $926K |
| Nvest Financial, LLC | 0.29% | No change | 1,500 | $925K |
| Proficio Capital Partners LLC | 0.03% | New | 1,497 | $924K |
| Park Edge Advisors, LLC | 0.20% | No change | 1,486 | $917K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -7.2% | 1,519 | $915K |
| State of Wyoming | 0.09% | Add +62.2% | 1,471 | $907K |
| Jackson Creek Investment Advisors LLC | 0.30% | Reduce -60.8% | 1,745 | $907K |
| Lanark Financial, Inc. | 0.06% | Reduce -28.3% | 1,461 | $901K |
| Baker Avenue Asset Management, LP | 0.02% | Add +50.9% | 1,458 | $899K |
| Legacy Financial Independent Advisors LLC | 0.42% | New | 1,441 | $889K |
| North Dakota State Investment Board | 0.04% | Add +1.8% | 1,431 | $883K |
| AlphaCore Capital LLC | 0.02% | Add +175.7% | 1,420 | $876K |
| Inceptionr LLC | 0.21% | New | 1,419 | $875K |
| Kovack Advisors, Inc. | 0.04% | Add +170.3% | 1,419 | $872K |
| Parcion Private Wealth LLC | 0.05% | New | 1,411 | $870K |
| Stephens Inc. | 0.01% | Reduce -2.6% | 1,409 | $869K |
| Savvy Advisors, Inc. | 0.02% | Add +6.7% | 1,408 | $869K |
| Diametric Capital, LP | 0.09% | Add +6.5% | 1,397 | $862K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +2.7% | 1,390 | $857K |
| Apella Capital, LLC | 0.01% | New | 1,451 | $857K |
| Summit Trail Advisors, LLC | 0.01% | Add +52.0% | 1,353 | $835K |
| Avior Wealth Management, LLC | 0.02% | New | 1,349 | $832K |
| Advyzon Investment Management, LLC | 0.06% | Add +6.7% | 1,331 | $821K |
| AE Wealth Management LLC | 0.00% | Add +13.3% | 1,315 | $811K |
| Morse Asset Management, Inc | 0.13% | No change | 1,307 | $806K |
| Westpac Banking Corp. | 0.05% | New | 1,287 | $794K |
| Perpetual Ltd | 0.01% | New | 1,287 | $794K |
| Legacy Capital Group California, Inc. | 0.24% | Add +10.8% | 1,284 | $792K |
| Alliance Wealth Advisors, LLC | 0.15% | Reduce -13.9% | 1,284 | $792K |
| Bridges Investment Management Inc. | 0.01% | No change | 1,267 | $782K |
| Strategy Asset Managers LLC | 0.12% | Reduce -1.3% | 1,249 | $770K |
| GAM Holding AG | 0.06% | No change | 1,246 | $769K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +5.4% | 1,252 | $767K |
| Transcend Capital Advisors, LLC | 0.05% | New | 1,242 | $766K |
| Marshall Wace, LLP | 0.00% | Reduce -88.8% | 1,240 | $765K |
| Caerus Investment Advisors, LLC | 0.25% | New | 1,225 | $756K |
| Radnor Capital Management, LLC | 0.11% | No change | 1,220 | $753K |
| STRS Ohio | 0.00% | Add +5.7% | 1,217 | $751K |
| Portside Wealth Group, LLC | 0.09% | Add +13.8% | 1,213 | $748K |
| Moody Aldrich Partners LLC | 0.13% | Reduce -0.3% | 1,211 | $747K |
| Aristeia Capital, L.L.C. | 0.03% | New | 1,202 | $741K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -9.0% | 1,194 | $737K |
| Voleon Capital Management LP | 0.01% | New | 1,182 | $729K |
| SBI Okasan Asset Management Co.Ltd. | 0.02% | Add +20.0% | 1,200 | $728K |
| Polymer Capital Management (US) LLC | 0.11% | Reduce -17.6% | 1,177 | $726K |
| Clearwave Capital, LLC | 0.40% | Add +10.1% | 1,177 | $726K |
| Valmark Advisers, Inc. | 0.01% | No change | 1,167 | $720K |
| Principal Securities, Inc. | 0.01% | Add +78.6% | 1,150 | $709K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +1.7% | 1,148 | $708K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | No change | 1,147 | $708K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -5.0% | 1,130 | $697K |
| Profund Advisors LLC | 0.02% | Reduce -9.5% | 1,129 | $696K |
| Silver Oak Securities, Incorporated | 0.04% | Add +25.4% | 1,124 | $693K |
| GWN Securities Inc. | 0.12% | Add +11.0% | 1,116 | $688K |
| OneDigital Investment Advisors LLC | 0.01% | New | 1,111 | $685K |
| Blue Bell Private Wealth Management, LLC | 0.09% | Reduce -0.7% | 1,106 | $682K |
| Burns Matteson Capital Management, LLC | 0.22% | Add +2.6% | 1,104 | $681K |
| Choreo, LLC | 0.01% | Add +8.0% | 1,103 | $680K |
| Johnson Investment Counsel Inc. | 0.01% | Add +0.5% | 1,099 | $678K |
| Severin Investments, LLC | 0.50% | Reduce -50.5% | 1,083 | $668K |
| Daymark Wealth Partners, LLC | 0.02% | Add +55.6% | 1,061 | $655K |
| Abel Hall, LLC | 0.11% | Add +1.6% | 1,055 | $651K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.8% | 1,054 | $650K |
| Venture Visionary Partners LLC | 0.02% | New | 1,050 | $648K |
| Waterloo Capital, L.P. | 0.04% | Reduce -47.1% | 1,048 | $647K |
| Penn Capital Management Company, LLC | 0.04% | Reduce -74.0% | 1,047 | $646K |
| Vontobel Holding Ltd. | 0.00% | Add +23.1% | 1,044 | $644K |
| New York Life Investment Management LLC | 0.00% | New | 1,042 | $643K |
| Simplicity Wealth,LLC | 0.02% | New | 1,026 | $633K |
| Perigon Wealth Management, LLC | 0.01% | Add +34.2% | 1,001 | $618K |
| Cannon Global Investment Management, LLC | 1.86% | New | 1,000 | $617K |
| Northland Securities, Inc. | 0.36% | No change | 1,000 | $617K |
| Patriot Investment Management Group, Inc. | 0.04% | No change | 1,000 | $617K |
| Horizon Family Wealth, Inc. | 0.28% | Add +4.2% | 998 | $615K |
| Rothschild Wealth LLC | 0.05% | Add +49.7% | 997 | $615K |
| Jackson Thornton Wealth Management, LLC | 0.05% | New | 983 | $606K |
| Ballentine Partners, LLC | 0.01% | Reduce -4.1% | 981 | $605K |
| Connors Investor Services Inc. | 0.05% | No change | 977 | $603K |
| Canandaigua National Bank & Trust Co. | 0.05% | — | 960 | $592K |
| Wealthfront Advisers LLC | 0.00% | New | 949 | $585K |
| Prospera Financial Services Inc | 0.01% | New | 940 | $580K |
| Beese Fulmer Investment Management, Inc. | 0.03% | New | 940 | $580K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +22.7% | 931 | $574K |
| Glass Jacobson Investment Advisors llc | 0.18% | No change | 928 | $572K |
| QTR Family Wealth, LLC | 0.20% | New | 908 | $560K |
| Riversedge Advisors, LLC | 0.07% | New | 891 | $550K |
| Gen-Wealth Partners Inc | 0.15% | No change | 887 | $547K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -1.9% | 877 | $541K |
| West Family Investments, Inc. | 0.15% | New | 863 | $532K |
| Elevatus Welath Management | 0.13% | No change | 858 | $529K |
| Apollon Wealth Management, LLC | 0.01% | New | 858 | $529K |
| iA Global Asset Management Inc. | 0.01% | New | 846 | $522K |
| Colonial River Investments, LLC | 0.15% | Add +5.2% | 845 | $521K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.8% | 844 | $521K |
| Advisory Alpha, LLC | 0.01% | No change | 840 | $518K |
| Caxton Associates LLP | 0.01% | Reduce -64.5% | 838 | $517K |
| Essential Partners LLC | 0.24% | Add +120.1% | 832 | $513K |
| UMB Bank, n.a. | 0.01% | Reduce -3.0% | 830 | $512K |
| Norden Group LLC | 0.04% | Add +2.7% | 828 | $511K |
| Soltis Investment Advisors LLC | 0.03% | New | 826 | $510K |
| Allegiance Financial Group Advisory Services LLC | 0.09% | New | 825 | $509K |
| Knightsbridge Asset Management, LLC | 0.07% | Add +39.5% | 820 | $506K |
| Truvestments Capital LLC | 0.07% | Add +76.8% | 808 | $498K |
| Blue Fin Capital, Inc. | 0.07% | No change | 795 | $490K |
| Jag Capital Management, LLC | 0.05% | Add +3.5% | 791 | $488K |
| Caisse Des Depots Et Consignations | 0.01% | New | 791 | $488K |
| Premier Fund Managers Ltd | 0.04% | Reduce -30.7% | 801 | $486K |
| Verus Capital Partners, LLC | 0.03% | Add +4.1% | 787 | $485K |
| Sowell Financial Services LLC | 0.02% | Add +41.6% | 786 | $485K |
| Gallo Partners, LP | 1.07% | New | 780 | $481K |
| Base Wealth Management LLC | 0.22% | No change | 760 | $469K |
| CoreCap Advisors, LLC | 0.01% | Reduce -4.7% | 759 | $468K |
| Perryman Financial Advisory Inc. | 0.06% | New | 758 | $468K |
| Picton Mahoney Asset Management | 0.00% | Reduce -32.4% | 758 | $468K |
| Root Financial Partners, LLC | 0.02% | Add +128.2% | 744 | $459K |
| Smartleaf Asset Management LLC | 0.01% | No change | 754 | $458K |
| VARCOV Co. | 0.17% | New | 737 | $455K |
| Marathon Mission, Inc. | 0.22% | No change | 730 | $450K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +5.7% | 726 | $448K |
| Wellspring Financial Advisors, LLC | 0.03% | New | 722 | $445K |
| Capstone Wealth Management, LLC | 0.21% | New | 719 | $444K |
| Cordatus Wealth Management LLC | 0.10% | New | 711 | $439K |
| Optivise Advisory Services LLC | 0.22% | New | 705 | $435K |
| Geneos Wealth Management Inc. | 0.01% | Add +8.3% | 702 | $433K |
| Independent Advisor Alliance | 0.01% | Reduce -0.1% | 701 | $432K |
| One Wealth Capital Management, LLC | 0.12% | New | 700 | $432K |
| Eastern Bank | 0.01% | Add +1211.3% | 695 | $429K |
| DAVENPORT & Co LLC | 0.00% | Reduce -10.8% | 675 | $416K |
| Graves Light Lenhart Wealth, Inc. | 0.04% | No change | 670 | $413K |
| American Trust | 0.03% | Reduce -7.0% | 668 | $412K |
| Prelude Capital Management, LLC | 0.03% | Reduce -27.1% | 657 | $405K |
| W.H. Cornerstone Investments Inc. | 0.23% | Add +4.2% | 649 | $400K |
| Power Wealth Management LLC | 0.14% | New | 647 | $399K |
| MBL Wealth, LLC | 0.03% | New | 643 | $397K |
| Numerai GP LLC | 0.03% | New | 638 | $394K |
| IFP Advisors, Inc | 0.01% | Reduce -11.1% | 638 | $394K |
| Balefire, LLC | 0.06% | Reduce -2.2% | 626 | $386K |
| Quarry LP | 0.06% | Add +1625.0% | 621 | $383K |
| Legacy Financial Advisors, Inc. | 0.05% | Add +18.4% | 619 | $382K |
| Aries Wealth Management | 0.07% | No change | 614 | $379K |
| Citadel Advisors | 0.00% | Reduce -98.0% | 614 | $379K |
| Parallel Advisors, LLC | 0.01% | Add +2.7% | 612 | $378K |
| Van Hulzen Asset Management, LLC | 0.03% | No change | 612 | $378K |
| Aaron Wealth Advisors LLC | 0.02% | Add +9.7% | 609 | $376K |
| Emerald Advisers, LLC | 0.01% | Reduce -99.0% | 607 | $374K |
| Wick Capital Partners, LLC | 0.06% | New | 603 | $372K |
| Discipline Wealth Solutions, LLC | 0.03% | Add +0.2% | 601 | $371K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -24.2% | 598 | $368K |
| Sigma Planning Corp | 0.01% | Reduce -9.3% | 595 | $367K |
| Rwa Wealth Partners, LLC | 0.00% | New | 592 | $365K |
| Archer Investment Corp | 0.07% | Reduce -12.6% | 591 | $365K |
| DV Trading LLC | 0.03% | New | 589 | $363K |
| Retirement Guys Formula LLC | 0.14% | Reduce -4.6% | 586 | $362K |
| Wbi Investments, LLC | 0.09% | New | 585 | $361K |
| Frec Markets, Inc. | 0.03% | New | 585 | $361K |
| AlphaGrep UK Ltd | 0.11% | New | 577 | $356K |
| Fred Alger Management, LLC | 0.00% | Reduce -46.2% | 575 | $355K |
| STG Securities, LLC | 0.38% | — | 570 | $352K |
| MOR Wealth Management, LLC | 0.14% | New | 565 | $349K |
| AssuredPartners Investment Advisors, LLC | 0.03% | Reduce -20.7% | 562 | $347K |
| Argent Capital Management LLC | 0.01% | New | 560 | $345K |
| Greenleaf Trust | 0.00% | Add +2.0% | 550 | $339K |
| Mainsail Asset Management, LLC | 0.13% | New | 601 | $335K |
| Mgo One Seven LLC | 0.01% | New | 542 | $334K |
| Callan Family Office, LLC | 0.01% | New | 542 | $334K |
| Harrell Investment Partners, LLC | 0.07% | No change | 541 | $334K |
| Fieldview Capital Management, LLC | 0.10% | New | 541 | $334K |
| Fulton Bank, N.A. | 0.01% | New | 538 | $332K |
| Arkadios Wealth Advisors | 0.01% | New | 534 | $330K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 533 | $329K |
| Abundance Wealth Counselors | 0.02% | New | 531 | $328K |
| Confluence Wealth Services, Inc. | 0.01% | Add +3.1% | 525 | $324K |
| Summit Financial, LLC | 0.00% | New | 523 | $323K |
| Stonebridge Financial Group, LLC | 0.04% | — | 517 | $318K |
| Corus Family Wealth Advisors | 0.22% | New | 513 | $316K |
| Gateway Wealth Partners, LLC | 0.02% | Reduce -47.7% | 511 | $315K |
| Assetmark, Inc. | 0.00% | Add +120.0% | 506 | $312K |
| Northwest Wealth Management, LLC | 0.04% | New | 505 | $312K |
| Catalyst Financial Partners LLC | 0.03% | New | 501 | $309K |
| ProVise Management Group, LLC | 0.02% | New | 501 | $309K |
| Fiduciary Family Office, LLC | 0.08% | New | 500 | $309K |
| American Money Management, LLC | 0.04% | New | 500 | $308K |
| RiverPark Advisors, LLC | 0.15% | Reduce -29.5% | 499 | $308K |
| Holderness Investments Co. | 0.05% | New | 498 | $307K |
| Family Wealth Partners, LLC | 0.09% | New | 489 | $302K |
| QRG Capital Management, Inc. | 0.00% | New | 489 | $302K |
| LightSquare Wealth Management, LLC | 0.21% | New | 488 | $301K |
| Optimize Financial Inc. | 0.11% | New | 484 | $299K |
| Sound Capital Solutions LLC | 0.07% | — | 484 | $299K |
| WINTON GROUP Ltd | 0.01% | Reduce -79.5% | 483 | $298K |
| Investment Research Partners LLC | 0.10% | New | 482 | $297K |
| Wedmont Private Capital | 0.01% | New | 513 | $297K |
| Impact Capital Partners LLC | 0.08% | New | 479 | $295K |
| SYM FINANCIAL Corp | 0.02% | New | 479 | $295K |
| Sound View Wealth Advisors Group, LLC | 0.02% | New | 477 | $294K |
| Massar Capital Management, LP | 0.10% | New | 475 | $293K |
| Harbour Investments, Inc. | 0.00% | Add +27.8% | 474 | $293K |
| 1900 Wealth Management LLC | 0.02% | New | 472 | $291K |
| Avail Investment Partners, LLC | 0.22% | New | 471 | $291K |
| Accredited Investors Inc. | 0.01% | New | 469 | $289K |
| Chilton Investment Co. Inc. | 0.01% | Reduce -33.6% | 464 | $286K |
| Sage Rhino Capital LLC | 0.05% | New | 462 | $285K |
| Inspire Advisors, LLC | 0.02% | New | 464 | $284K |
| Advisor OS, LLC | 0.02% | New | 459 | $283K |
| Cigna Investments Inc. | 0.04% | New | 447 | $276K |
| Greenline Wealth Management LLC | 0.23% | New | 444 | $274K |
| New World Advisors LLC | 0.05% | New | 443 | $273K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 440 | $271K |
| Greenspring Advisors, LLC | 0.01% | New | 439 | $271K |
| Brendel Financial Advisors LLC | 0.13% | New | 438 | $270K |
| Wealth Management Associates, Inc. | 0.07% | New | 437 | $270K |
| Intelligence Driven Advisers, LLC | 0.04% | New | 437 | $270K |
| Advisory Advocates, LLC | 0.23% | New | 435 | $268K |
| IFG Advisory, LLC | 0.01% | New | 430 | $265K |
| Grandfield & Dodd, LLC | 0.01% | New | 428 | $264K |
| SBI Securities Co., Ltd. | 0.01% | Add +19.6% | 428 | $264K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | New | 424 | $262K |
| Townsend Asset Management Corp. /NC/ | 0.08% | New | 420 | $259K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 419 | $258K |
| Versant Capital Management, Inc | 0.02% | Reduce -0.9% | 417 | $257K |
| Investor's Fiduciary Advisor Network, LLC | 0.09% | New | 418 | $257K |
| Kingdom Financial Group LLC. | 0.07% | Reduce -68.6% | 413 | $255K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 409 | $252K |
| Flatrock Wealth Partners LLC | 0.10% | New | 409 | $252K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.06% | New | 8,827 | $252K |
| SkyView Investment Advisors, LLC | 0.19% | New | 400 | $247K |
| Ames National Corp. | 0.14% | New | 400 | $247K |
| Master's Wealth Management Inc. | 0.07% | New | 392 | $242K |
| Hazlett, Burt & Watson, Inc. | 0.06% | Reduce -5.3% | 390 | $241K |
| International Assets Investment Management, LLC | 0.01% | Reduce -22.5% | 393 | $240K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -1.0% | 387 | $239K |
| LexAurum Advisors, LLC | 0.03% | New | 387 | $239K |
| Sovereign Financial Group, Inc. | 0.04% | New | 386 | $238K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 383 | $236K |
| Citizens & Northern Corp. | 0.05% | New | 382 | $236K |
| LifeGoal Investments, LLC | 0.11% | New | 381 | $235K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 380 | $234K |
| FSM Wealth Advisors, LLC | 0.03% | New | 379 | $234K |
| Meeder Asset Management Inc. | 0.01% | Reduce -10.9% | 377 | $233K |
| Ponta Wealth Partners, LLC | 0.12% | New | 372 | $229K |
| Dakota Wealth Management | 0.00% | New | 368 | $227K |
| Ares Systematic Credit Ltd | 0.46% | New | 368 | $227K |
| Quantum Financial Advisors, LLC | 0.02% | New | 368 | $227K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 363 | $224K |
| 180 Wealth Advisors, LLC | 0.02% | New | 361 | $223K |
| Valley National Advisers Inc. | 0.02% | New | 360 | $222K |
| Cypress Capital, LLC | 0.06% | New | 359 | $221K |
| Vigilare Wealth Management | 0.07% | New | 358 | $221K |
| Fidelis Capital Partners, LLC | 0.01% | New | 358 | $221K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 357 | $221K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.6% | 357 | $220K |
| Covestor Ltd | 0.13% | Reduce -46.9% | 356 | $220K |
| Glenview Trust Co | 0.00% | New | 356 | $220K |
| Freestone Capital Holdings, LLC | 0.01% | New | 355 | $219K |
| Aptus Capital Advisors, LLC | 0.00% | New | 352 | $217K |
| Guerra Pan Advisors, LLC | 0.12% | New | 351 | $217K |
| Prudent Man Advisors, LLC | 0.05% | New | 346 | $213K |
| Fermata Advisors, LLC | 0.04% | New | 345 | $213K |
| Seeds Investor LLC | 0.02% | New | 344 | $212K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 341 | $210K |
| Sage Private Wealth Group, LLC | 0.09% | New | 340 | $210K |
| Red Wave Investments LLC | 0.05% | New | 339 | $209K |
| Drive Wealth Management, LLC | 0.04% | New | 335 | $207K |
| True North Advisors, LLC | 0.02% | New | 333 | $205K |
| Independent Financial Group, LLC | 0.00% | New | 332 | $205K |
| Diversified Trust Co. | 0.00% | New | 332 | $205K |
| True Wealth Design, LLC | 0.05% | Add +227.7% | 331 | $204K |
| Interchange Capital Partners, LLC | 0.04% | New | 325 | $200K |
| Signaturefd, LLC | 0.00% | Add +191.7% | 318 | $196K |
| Sterling Capital Management LLC | 0.00% | Reduce -77.2% | 318 | $196K |
| Spire Wealth Management | 0.01% | Add +560.9% | 304 | $187K |
| Financial Consulate, Inc. | 0.02% | No change | 300 | $185K |
| GeoWealth Management, LLC | 0.01% | Add +73.7% | 290 | $179K |
| Leonteq Securities AG | 0.01% | New | 266 | $164K |
| Palladiem, LLC | 0.16% | New | 260 | $160K |
| Ameriflex Group, Inc. | 0.06% | No change | 252 | $155K |
| Kemnay Advisory Services Inc. | 0.02% | New | 238 | $147K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +2.3% | 227 | $140K |
| Clearstead Advisors, LLC | 0.00% | Reduce -61.5% | 202 | $125K |
| IMA Advisory Services, Inc. | 0.01% | No change | 196 | $121K |
| NFSG Corp | 0.01% | New | 190 | $117K |
| Harbor Investment Advisory, LLC | 0.01% | New | 190 | $117K |
| Signature Equity Partners, LLC | 0.05% | Reduce -8.8% | 187 | $116K |
| Elequin Capital, LP | 0.02% | Add +93.8% | 186 | $115K |
| Macquarie Group Ltd. | 0.00% | Add +51.2% | 186 | $115K |
| ARK Investment Management | 0.00% | Reduce -29.6% | 178 | $110K |
| Larson Financial Group LLC | 0.00% | Add +201.8% | 166 | $102K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -11.0% | 162 | $100K |
| Parkside Financial Bank & Trust | 0.01% | No change | 156 | $96K |
| Rossby Financial, LCC | 0.02% | Add +30.5% | 154 | $95K |
| Caldwell Trust Co | 0.01% | New | 150 | $93K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +6.8% | 141 | $87K |
| SJS Investment Consulting Inc. | 0.01% | Add +66.3% | 133 | $82K |
| Huntington National Bank | 0.00% | Add +4.8% | 130 | $80K |
| Ossiam | 0.00% | New | 127 | $78K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.9% | 122 | $75K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +46.7% | 110 | $65K |
| Costello Asset Management, INC | 0.02% | New | 100 | $62K |
| Kimelman & Baird, LLC | 0.00% | Reduce -66.7% | 100 | $62K |
| Wolverine Asset Management LLC | 0.00% | No change | 100 | $62K |
| Accent Capital Management, LLC | 0.02% | Add +4.5% | 93 | $57K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +1228.6% | 93 | $57K |
| Graticule Asia Macro Advisors LLC | 0.00% | New | 92 | $57K |
| C M Bidwell & Associates Ltd. | 0.02% | No change | 91 | $56K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 90 | $56K |
| Persistent Asset Partners Ltd | 0.02% | New | 89 | $55K |
| Private Trust Co. NA | 0.00% | Add +187.1% | 89 | $55K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -28.8% | 84 | $52K |
| LifeSteps Financial, Inc. | 0.02% | New | 80 | $49K |
| Peregrine Capital Management LLC | 0.00% | Reduce -27.3% | 80 | $49K |
| Heritage Wealth Advisors | 0.00% | No change | 75 | $46K |
| Zions Bancorporation, National Association | 0.00% | Add +6.0% | 71 | $44K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 70 | $43K |
| CVA Family Office, LLC | 0.00% | Add +1.5% | 67 | $41K |
| Basecamp Wealth Advisors LLC | 0.01% | Add +106.3% | 66 | $41K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -82.5% | 64 | $39K |
| LRI Investments, LLC | 0.00% | Reduce -80.4% | 63 | $39K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 62 | $38K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -48.3% | 62 | $38K |
| First Horizon Corp. | 0.00% | New | 59 | $36K |
| Contravisory Investment Management, Inc. | 0.01% | Reduce -5.1% | 56 | $35K |
| Blue Trust, Inc. | 0.00% | New | 54 | $33K |
| Global Trust Asset Management, LLC | 0.01% | New | 50 | $31K |
| V-Square Quantitative Management LLC | 0.00% | New | 50 | $31K |
| Fortitude Family Office, LLC | 0.01% | Add +26.3% | 48 | $30K |
| Acumen Wealth Advisors, LLC | 0.01% | Reduce -20.3% | 47 | $29K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +20.5% | 47 | $29K |
| Quent Capital, LLC | 0.00% | Add +34.3% | 47 | $29K |
| Group One Trading LLC | 0.00% | Reduce -96.9% | 47 | $29K |
| Sachetta, LLC | 0.01% | Add +200.0% | 45 | $28K |
| Silicon Valley Capital Partners | 0.00% | Add +109.5% | 44 | $27K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +2.3% | 44 | $27K |
| MCF Advisors LLC | 0.00% | Reduce -28.3% | 43 | $27K |
| Private Wealth Management Group, LLC | 0.01% | No change | 37 | $23K |
| Salem Investment Counselors Inc. | 0.00% | No change | 37 | $23K |
| Fiduciary Financial Advisors | 0.00% | New | 38 | $22K |
| Salomon & Ludwin, LLC | 0.00% | No change | 34 | $21K |
| Activest Wealth Management | 0.00% | Add +24.0% | 31 | $19K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +625.0% | 29 | $18K |
| Ancora Advisors LLC | 0.00% | Reduce -72.5% | 28 | $17K |
| Bayforest Capital Ltd | 0.02% | New | 28 | $17K |
| Bare Financial Services, Inc | 0.00% | Add +47.4% | 28 | $17K |
| High Note Wealth, LLC | 0.00% | No change | 27 | $17K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +8.0% | 27 | $16K |
| JPL Wealth Management, LLC | 0.00% | Add +13.0% | 26 | $16K |
| Rakuten Securities, Inc. | 0.00% | Add +2300.0% | 24 | $15K |
| Atlantic Union Bankshares Corp | 0.00% | Add +18.8% | 19 | $12K |
| Concord Wealth Partners | 0.00% | New | 19 | $12K |
| Bell Investment Advisors, Inc | 0.00% | No change | 18 | $11K |
| WPG Advisers, LLC | 0.01% | No change | 18 | $11K |
| Bokf, NA | 0.00% | New | 16 | $10K |
| Continuum Advisory, LLC | 0.00% | New | 14 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $8K |
| Cromwell Holdings LLC | 0.00% | Add +100.0% | 12 | $7K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 12 | $7K |
| Dogwood Wealth Management LLC | 0.00% | New | 10 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 10 | $6K |
| Bogart Wealth, LLC | 0.00% | Add +150.0% | 10 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 10 | $6K |
| HFM Investment Advisors, LLC | 0.00% | Add +125.0% | 9 | $6K |
| Creative Capital Management Investments LLC | 0.00% | New | 8 | $5K |
| Rialto Wealth Management, LLC | 0.00% | Add +14.3% | 8 | $5K |
| TD Private Client Wealth LLC | 0.00% | Add +300.0% | 8 | $5K |
| Marquette Asset Management, LLC | 0.00% | No change | 7 | $4K |
| Hughes Financial Services, LLC | 0.00% | Add +600.0% | 7 | $4K |
| Colonial Trust Co / SC | 0.00% | Reduce -40.0% | 6 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | New | 5 | $3K |
| Owl Creek Wealth Partners LLC | 0.00% | New | 5 | $3K |
| MV Capital Management, Inc. | 0.00% | New | 4 | $2K |
| Bfsg, LLC | 0.00% | Reduce -89.5% | 4 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 4 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 4 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 4 | $2K |
| Stone House Investment Management, LLC | 0.00% | Add +100.0% | 4 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 4 | $2K |
| Winthrop Capital Management, LLC | 0.00% | New | 4 | $2K |
| CX Institutional | 0.00% | No change | 4 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +50.0% | 3 | $2K |
| Abound Wealth Management | 0.00% | No change | 3 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 3 | $2K |
| JNBA Financial Advisors | 0.00% | New | 3 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 2 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 2 | $1K |
| Planning Strategies Inc. | 0.00% | — | 2 | $1K |
| Raffa Wealth Management, LLC | 0.00% | New | 2 | $1K |
| Toth Financial Advisory Corp. | 0.00% | New | 2 | $1K |
| Hollencrest Capital Management | 0.00% | Reduce -98.5% | 2 | $1K |
| Motco | 0.00% | New | 2 | $1K |
| Trust Co | 0.00% | No change | 2 | $1K |
| SHP Wealth Management | 0.00% | New | 2 | $1K |
| Horizon Investments, LLC | 0.00% | Reduce -50.0% | 2 | $1K |
| Navigoe, LLC | 0.00% | New | 2 | $1K |
| Avion Wealth | 0.00% | New | 3 | $1K |
| Decker Retirement Planning Inc. | 0.00% | New | 1 | $716 |
| ROSS\JOHNSON & Associates LLC | 0.01% | New | 1 | $617 |
| 1015 Capital Partners, LLC | 0.00% | New | 1 | $617 |
| Strive Financial Group ,LLC | 0.00% | New | 1 | $617 |
| Financial Management Professionals, Inc. | 0.00% | New | 1 | $617 |
| Mascoma Wealth Management LLC | 0.00% | New | 1 | $617 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $617 |
| Highline Wealth Partners LLC | 0.00% | No change | 1 | $617 |
| North Star Investment Management Corp. | 0.00% | New | 1 | $617 |
| AdvisorNet Financial, Inc | 0.00% | No change | 1 | $617 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $611 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1 | $383 |
"% of holder's portfolio" is CRS's weight in each manager's 13F, not the share of Carpenter Technology the manager owns.