Carlisle CosCSL
13F holders, Q4 2025 (December 31)772holders +19
85new positions
82sold out
10famous investors
$317.69avg. 13F price*
At the end of Q4 2025, 772 institutions reported holding Carlisle Cos Inc. (CSL) in their 13F filings, up 19 from Q3 2025. 85 opened new positions and 82 sold out. The largest holders were BlackRock, Inc. ($1.4B), Vanguard Group Inc. ($1.3B) and Morgan Stanley ($1.0B). 10 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Carlisle Cos Inc.
- CUSIP
- 142339100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $475.9M |
| Exits | 82 | $153.9M |
All 13F filers, Q3 2025 → Q4 2025: 3,509,777 shares bought and 4,380,748 shares sold, net −870,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 772 holders
| BlackRock, Inc. | 0.02% | Add +1.3% | 4,228,854 | $1.4B |
| Vanguard Group Inc. | 0.02% | Reduce -3.4% | 4,158,194 | $1.3B |
| Morgan Stanley | 0.06% | Reduce -8.7% | 3,221,424 | $1.0B |
| State Street Corp. | 0.02% | Add +6.9% | 2,090,341 | $668.6M |
| Franklin Resources Inc. | 0.08% | Reduce -1.2% | 1,019,209 | $326.0M |
| Sands Capital Management, LLC | 0.94% | Add +13.9% | 967,640 | $309.5M |
| Bank of New York Mellon Corp | 0.05% | Reduce -10.4% | 940,046 | $300.7M |
| Invesco Ltd. | 0.03% | Reduce -21.1% | 831,884 | $266.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.0% | 762,605 | $243.2M |
| Allspring Global Investments Holdings, LLC | 0.34% | Reduce -15.9% | 646,406 | $212.3M |
| First Eagle Investment Management, LLC | 0.36% | Add +20.4% | 646,162 | $206.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -40.5% | 618,653 | $197.9M |
| Bessemer Group Inc. | 0.30% | Reduce -8.0% | 602,852 | $192.8M |
| Wells Fargo & Company | 0.04% | Reduce -9.8% | 589,503 | $188.6M |
| Fiduciary Management Inc. | 1.88% | Reduce -5.2% | 535,581 | $171.3M |
| Barclays PLC | 0.06% | Reduce -2.7% | 485,801 | $155.4M |
| Madison Asset Management, LLC | 1.75% | Reduce -6.5% | 475,632 | $152.1M |
| Northern Trust Corp. | 0.02% | Reduce -4.0% | 457,579 | $146.4M |
| Cooke & Bieler LP | 1.48% | Add +19.2% | 444,390 | $142.1M |
| First Manhattan Co. Llc. | 0.37% | New | 438,491 | $140.3M |
| Corient Private Wealth LP | 0.18% | Reduce -0.2% | 421,047 | $134.7M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -7.5% | 416,103 | $133.1M |
| FMR LLC | 0.01% | Reduce -4.0% | 394,377 | $126.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -0.8% | 366,508 | $117.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.6% | 343,338 | $109.8M |
| Generation Investment Management LLP | 0.76% | New | 341,452 | $109.2M |
| Pictet Asset Management Holding SA | 0.10% | Reduce -32.5% | 337,555 | $108.0M |
| Champlain Investment Partners, LLC | 1.09% | Add +150.8% | 335,065 | $107.2M |
| River Road Asset Management, LLC | 1.16% | Add +28.9% | 330,729 | $105.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.15% | Add +2.5% | 309,012 | $98.8M |
| Captrust Financial Advisors | 0.18% | Reduce -1.1% | 293,650 | $93.9M |
| Natixis Advisors, LLC | 0.13% | Add +19.4% | 286,170 | $91.5M |
| Janus Henderson Group PLC | 0.04% | Reduce -3.1% | 284,996 | $91.2M |
| Silvercrest Asset Management Group LLC | 0.61% | Reduce -6.9% | 277,488 | $88.8M |
| Norges Bank | 0.01% | — | 273,693 | $87.5M |
| Truist Financial Corp. | 0.12% | Reduce -33.7% | 272,544 | $87.2M |
| Victory Capital Management Inc. | 0.05% | Add +190.8% | 259,275 | $82.9M |
| Bank of America Corp. | 0.01% | Reduce -4.3% | 248,245 | $79.4M |
| Robeco Schweiz AG | 1.77% | Reduce -0.9% | 247,111 | $79.0M |
| Vaughan Nelson Investment Management, L.P. | 0.75% | New | 239,560 | $76.6M |
| Formuepleje A/S | 4.25% | Add +18.9% | 222,354 | $71.1M |
| Focus Partners Wealth | 0.08% | Add +20707.4% | 222,223 | $71.1M |
| UBS Group AG | 0.01% | Reduce -25.7% | 205,863 | $65.8M |
| Handelsbanken Fonder AB | 0.19% | Reduce -12.8% | 195,688 | $62.6M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -17.8% | 187,109 | $59.8M |
| Lazard Asset Management LLC | 0.10% | Reduce -0.4% | 180,641 | $57.8M |
| Bridges Investment Management Inc. | 0.73% | Add +21.4% | 179,770 | $57.5M |
| TD Asset Management Inc | 0.05% | Reduce -11.5% | 176,257 | $56.4M |
| First Trust Advisors LP | 0.04% | Reduce -47.0% | 165,984 | $53.1M |
| Royal Bank of Canada | 0.01% | Reduce -37.8% | 161,518 | $51.7M |
| Legal & General Group Plc | 0.01% | Reduce -1.6% | 157,838 | $50.5M |
| Nuveen, LLC | 0.01% | Reduce -2.9% | 152,461 | $48.8M |
| Brown Brothers Harriman & Co. | 0.26% | No change | 149,390 | $47.8M |
| Bahl & Gaynor LLC | 0.22% | Reduce -24.9% | 134,709 | $43.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -7.3% | 134,324 | $43.0M |
| Welch & Forbes LLC | 0.51% | Reduce -6.5% | 131,526 | $42.1M |
| Johnson Investment Counsel Inc. | 0.34% | Reduce -1.7% | 130,507 | $41.7M |
| Bank of Montreal | 0.02% | Add +0.3% | 130,348 | $41.7M |
| Amundi | 0.01% | Reduce -5.7% | 128,918 | $41.2M |
| Deutsche Bank AG | 0.01% | Add +2.5% | 125,688 | $40.2M |
| Epoch Investment Partners, Inc. | 0.23% | Reduce -6.9% | 125,425 | $40.1M |
| Ameriprise Financial Inc. | 0.01% | Add +112.4% | 124,173 | $39.7M |
| AQR Capital Management | 0.02% | Add +255.9% | 123,904 | $39.6M |
| Rhumbline Advisers | 0.03% | Reduce -3.1% | 118,703 | $38.0M |
| Swiss National Bank | 0.02% | Reduce -6.1% | 117,140 | $37.5M |
| Renaissance Technologies | 0.05% | New | 110,020 | $35.2M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.32% | Add +6717.9% | 101,177 | $35.0M |
| Sei Investments Co. | 0.03% | Reduce -3.8% | 101,431 | $32.4M |
| ProShare Advisors LLC | 0.06% | Add +21.6% | 100,439 | $32.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.8% | 99,272 | $31.8M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.50% | Reduce -1.6% | 95,281 | $30.5M |
| Retirement Systems of Alabama | 0.10% | Reduce -1.6% | 94,603 | $30.3M |
| O'shaughnessy Asset Management, LLC | 0.17% | Reduce -27.1% | 94,447 | $30.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -4.9% | 93,360 | $29.9M |
| Triodos Investment Management BV | 2.13% | No change | 90,750 | $29.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.2% | 91,239 | $29.2M |
| SG Americas Securities, LLC | 0.04% | Add +744.0% | 91,170 | $29.2M |
| Schwartz Investment Counsel Inc. | 1.01% | No change | 90,000 | $28.8M |
| Dixon Mitchell Investment Counsel Inc. | 0.95% | Add +4.3% | 89,714 | $28.7M |
| California Public Employees Retirement System | 0.02% | Reduce -0.5% | 88,973 | $28.5M |
| Brandywine Global Investment Management, LLC | 0.19% | Add +49.3% | 86,311 | $27.6M |
| Man Group plc | 0.05% | Add +23.9% | 80,684 | $25.8M |
| Swedbank AB | 0.02% | No change | 79,669 | $25.5M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -8.7% | 79,521 | $25.4M |
| HM Payson & Co. | 0.35% | Reduce -33.2% | 78,672 | $25.2M |
| Copeland Capital Management, LLC | 0.53% | Reduce -6.8% | 74,288 | $23.8M |
| LGT Capital Partners LTD. | 1.16% | Add +6.2% | 73,030 | $23.4M |
| California State Teachers Retirement System | 0.02% | Reduce -2.1% | 72,803 | $23.3M |
| Excalibur Management Corp. | 8.31% | Reduce -2.2% | 71,990 | $23.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +2149.0% | 68,661 | $22.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +189.8% | 62,616 | $20.0M |
| KCM Investment Advisors LLC | 0.60% | Reduce -6.3% | 58,434 | $18.7M |
| Lodge Hill Capital, LLC | 3.48% | Reduce -58.2% | 57,530 | $18.4M |
| Wedge Capital Management L L P | 0.32% | Reduce -5.2% | 56,513 | $18.1M |
| Caisse de depot et placement du Quebec | 0.03% | Reduce -11.2% | 55,676 | $17.8M |
| Waycross Partners, LLC | 1.43% | Add +35.4% | 54,465 | $17.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.8% | 54,348 | $17.4M |
| Employees Provident Fund Board | 0.12% | No change | 52,500 | $16.8M |
| Wellington Management Group LLP | 0.00% | Reduce -20.9% | 51,994 | $16.6M |
| Citadel Advisors | 0.01% | Reduce -74.5% | 49,589 | $15.9M |
| Public Employees Retirement Association of Colorado | 0.06% | No change | 48,933 | $15.7M |
| Birch Hill Investment Advisors LLC | 0.64% | Reduce -10.5% | 47,587 | $15.2M |
| Distillate Capital Partners LLC | 0.78% | New | 47,432 | $15.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +11.7% | 43,645 | $14.3M |
| Running Oak Capital LLC | 1.77% | Reduce -3.8% | 44,058 | $14.1M |
| Mediolanum International Funds Ltd | 0.14% | Add +4.5% | 42,523 | $13.8M |
| M&G PLC | 0.07% | Add +9.4% | 39,627 | $12.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -11.7% | 39,368 | $12.6M |
| National Pension Service | 0.01% | Add +23.8% | 39,345 | $12.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +408.3% | 39,341 | $12.6M |
| STRS Ohio | 0.05% | Reduce -30.2% | 39,092 | $12.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -31.0% | 38,753 | $12.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.0% | 38,411 | $12.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.11% | Reduce -27.2% | 38,239 | $12.2M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 38,067 | $12.2M |
| Aviva PLC | 0.02% | Add +8.0% | 36,826 | $11.8M |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0.17% | — | 36,419 | $11.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.8% | 36,403 | $11.6M |
| HSBC Holdings PLC | 0.01% | Reduce -25.8% | 35,671 | $11.4M |
| Stifel Financial Corp. | 0.01% | Reduce -2.1% | 35,158 | $11.2M |
| 1832 Asset Management L.P. | 0.01% | Reduce -64.9% | 35,134 | $11.2M |
| Capital Fund Management S.A. | 0.10% | New | 33,803 | $10.8M |
| Mawer Investment Management Ltd. | 0.06% | Reduce -17.8% | 32,310 | $10.3M |
| Glenview Trust Co | 0.16% | Reduce -9.8% | 32,052 | $10.3M |
| Moran Wealth Management, LLC | 0.31% | Reduce -3.6% | 31,498 | $10.1M |
| MassMutual Private Wealth & Trust, FSB | 0.26% | Reduce -20.2% | 31,149 | $10.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -55.9% | 30,872 | $9.9M |
| Storebrand Asset Management As | 0.03% | Add +23.8% | 30,636 | $9.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -7.1% | 30,411 | $9.7M |
| Intech Investment Management LLC | 0.09% | Reduce -25.4% | 30,115 | $9.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +10.1% | 29,541 | $9.5M |
| American Century Companies Inc. | 0.00% | Reduce -13.2% | 29,673 | $9.5M |
| Channing Capital Management, LLC | 0.24% | Reduce -11.6% | 29,479 | $9.4M |
| Novare Capital Management LLC | 0.70% | Add +16.0% | 29,330 | $9.4M |
| Thompson Davis & Co., Inc. | 5.55% | Add +0.3% | 28,982 | $9.3M |
| Bridgewater Associates | 0.03% | Reduce -25.6% | 28,451 | $9.1M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -13.2% | 28,165 | $9.0M |
| Concentric Capital Strategies, LP | 0.46% | New | 27,875 | $8.9M |
| Nomura Asset Management International Inc. | 0.01% | — | 27,447 | $8.8M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.12% | New | 26,832 | $8.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -62.3% | 26,138 | $8.4M |
| Citigroup Inc. | 0.01% | Reduce -8.0% | 26,071 | $8.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -3.5% | 25,652 | $8.2M |
| Atika Capital Management LLC | 1.13% | New | 25,300 | $8.1M |
| Roundview Capital LLC | 0.50% | Reduce -0.5% | 25,219 | $8.1M |
| Millennium Management | 0.01% | Reduce -69.6% | 25,197 | $8.1M |
| Leith Wheeler Investment Counsel Ltd. | 0.60% | Reduce -3.4% | 25,141 | $8.0M |
| Walleye Capital LLC | 0.05% | New | 25,096 | $8.0M |
| HRT Financial LP | 0.02% | New | 24,500 | $7.8M |
| Guinness Asset Management LTD | 0.13% | Add +7.8% | 23,887 | $7.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.3% | 23,002 | $7.4M |
| Brown Advisory Inc. | 0.01% | Add +42.4% | 23,000 | $7.4M |
| Baillie Gifford & Co. | 0.01% | Reduce -19.1% | 22,884 | $7.3M |
| Nisa Investment Advisors, LLC | 0.02% | Add +2.3% | 22,167 | $7.1M |
| LPL Financial LLC | 0.00% | Reduce -35.0% | 21,474 | $6.9M |
| Marks Group Wealth Management, Inc | 0.64% | Reduce -8.7% | 20,914 | $6.7M |
| MetLife Investment Management, LLC | 0.03% | Reduce -7.1% | 20,601 | $6.6M |
| Kwmg, LLC | 0.57% | Add +3.0% | 20,552 | $6.6M |
| Atom Investors LP | 0.52% | Reduce -38.0% | 20,483 | $6.6M |
| YHB Investment Advisors, Inc. | 0.45% | Add +0.9% | 20,478 | $6.6M |
| Segall Bryant & Hamill, LLC | 0.09% | Reduce -35.5% | 20,396 | $6.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +0.8% | 20,142 | $6.4M |
| 4D Advisors, LLC | 3.51% | New | 20,000 | $6.4M |
| Nordea Investment Management AB | 0.01% | Add +7.4% | 19,797 | $6.4M |
| Kennedy Capital Management LLC | 0.13% | Reduce -43.9% | 19,626 | $6.3M |
| EULAV Asset Management | 0.17% | No change | 19,400 | $6.2M |
| Andra AP-fonden | 0.08% | Reduce -24.2% | 19,180 | $6.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -2.3% | 19,068 | $6.1M |
| Stansberry Asset Management, LLC | 0.62% | Reduce -0.5% | 18,934 | $6.1M |
| Amalgamated Bank | 0.04% | Reduce -4.6% | 18,927 | $6.1M |
| Oppenheimer & Co. Inc. | 0.09% | Add +2.6% | 18,768 | $6.0M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -1.8% | 18,547 | $5.9M |
| GMO | 0.01% | New | 18,143 | $5.8M |
| &partners | 0.03% | Add +14.6% | 17,998 | $5.7M |
| Alley Investment Management Company, LLC | 0.67% | Reduce -0.3% | 17,916 | $5.7M |
| Comerica Bank | 0.02% | Reduce -5.7% | 17,588 | $5.6M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -10.0% | 17,353 | $5.6M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -0.2% | 16,766 | $5.5M |
| Bank of Nova Scotia | 0.01% | Add +632.6% | 16,974 | $5.4M |
| BNP Paribas Financial Markets | 0.00% | Add +2.0% | 16,948 | $5.4M |
| Worldquant Millennium Advisors LLC | 0.02% | New | 16,872 | $5.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +2.4% | 16,860 | $5.4M |
| Princeton Global Asset Management LLC | 0.87% | Reduce -0.6% | 16,822 | $5.4M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.1% | 15,367 | $5.2M |
| Henshaw Capital LLC | 0.19% | Add +0.3% | 16,110 | $5.2M |
| Kinsale Capital Group, Inc. | 0.85% | Add +7.1% | 16,091 | $5.1M |
| Ameritas Investment Partners, Inc. | 0.16% | Reduce -3.6% | 16,032 | $5.1M |
| River Wealth Advisors LLC | 0.57% | Reduce -5.6% | 16,024 | $5.1M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 11,744 | $5.1M |
| Holocene Advisors, LP | 0.01% | Add +25.0% | 15,368 | $4.9M |
| Quantinno Capital Management LP | 0.01% | Add +0.1% | 15,348 | $4.9M |
| VELA Investment Management, LLC | 1.33% | New | 15,318 | $4.9M |
| KLP Kapitalforvaltning As | 0.02% | No change | 15,100 | $4.8M |
| Greenfield Seitz Capital Management, LLC | 1.58% | Add +1.5% | 15,037 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.5% | 14,909 | $4.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | No change | 14,800 | $4.7M |
| Yousif Capital Management, LLC | 0.05% | Reduce -3.5% | 13,531 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Add +161.2% | 14,747 | $4.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.0% | 14,715 | $4.7M |
| Voya Investment Management LLC | 0.01% | Reduce -1.9% | 14,509 | $4.6M |
| Sit Investment Associates Inc. | 0.09% | No change | 14,485 | $4.6M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -3.8% | 14,351 | $4.6M |
| Verition Fund Management LLC | 0.03% | Reduce -12.3% | 14,300 | $4.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | No change | 14,110 | $4.5M |
| Korea Investment CORP | 0.01% | Reduce -1.1% | 13,789 | $4.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -8.2% | 13,426 | $4.3M |
| Watchman Group, Inc. | 1.01% | Add +1.9% | 13,187 | $4.2M |
| Mirabaud Asset Management Ltd | 1.90% | Add +12.2% | 11,464 | $4.1M |
| Aberdeen Group plc | 0.01% | Reduce -42.4% | 12,315 | $3.9M |
| Next Level Private LLC | 1.03% | Reduce -5.9% | 12,232 | $3.9M |
| DNB Asset Management AS | 0.01% | Reduce -0.6% | 12,135 | $3.9M |
| Cetera Investment Advisers | 0.00% | Add +14.0% | 12,080 | $3.9M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -10.1% | 12,009 | $3.9M |
| Burney Co./ | 0.12% | Reduce -5.3% | 11,785 | $3.8M |
| Arizona State Retirement System | 0.02% | Reduce -8.5% | 11,736 | $3.8M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -3.4% | 11,500 | $3.7M |
| Hancock Whitney Corp. | 0.06% | Add +9.7% | 11,156 | $3.6M |
| KBC Group NV | 0.01% | Add +2.0% | 11,127 | $3.6M |
| Danske Bank A/S | 0.01% | Reduce -8.0% | 10,851 | $3.5M |
| Laurus Global Equity Management Inc. | 2.82% | No change | 10,820 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -10.0% | 10,807 | $3.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -18.5% | 10,736 | $3.4M |
| State of Michigan Retirement System | 0.02% | Add +4.9% | 10,672 | $3.4M |
| Select Asset Management & Trust | 1.05% | Reduce -8.7% | 10,509 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -4.7% | 10,432 | $3.3M |
| IFM Investors Pty Ltd | 0.03% | Add +2.7% | 10,353 | $3.3M |
| Vident Advisory, LLC | 0.03% | Add +38.4% | 9,968 | $3.2M |
| Harvey Investment Co. LLC | 0.34% | Add +183.9% | 9,935 | $3.2M |
| Creative Planning | 0.00% | Add +23.2% | 9,860 | $3.2M |
| Toronto Dominion Bank | 0.01% | Reduce -1.9% | 9,807 | $3.1M |
| Motley Fool Wealth Management, LLC | 0.24% | Reduce -24.4% | 9,758 | $3.1M |
| Covea Finance | 0.10% | No change | 9,400 | $3.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -1.9% | 9,326 | $3.0M |
| 2Xideas AG | 0.83% | Reduce -21.0% | 9,237 | $3.0M |
| Van Eck Associates Corp. | 0.00% | Add +9.9% | 9,222 | $3.0M |
| PFG Advisors | 0.14% | Reduce -43.7% | 9,114 | $2.9M |
| Ensign Peak Advisors, Inc | 0.01% | Add +10.8% | 9,102 | $2.9M |
| Twin Tree Management, LP | 0.30% | Add +151.3% | 9,056 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +65.7% | 8,993 | $2.9M |
| New Mexico Educational Retirement Board | 0.09% | No change | 8,940 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +53.7% | 8,907 | $2.8M |
| Vest Financial, LLC | 0.04% | Reduce -72.0% | 8,837 | $2.8M |
| Cary Street Partners Financial LLC | 0.07% | Reduce -19.5% | 8,835 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.9% | 8,821 | $2.8M |
| Forsta Ap-Fonden | 0.02% | Reduce -70.7% | 8,520 | $2.7M |
| Procyon Advisors, LLC | 0.13% | Add +318.9% | 8,458 | $2.7M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +429.0% | 8,380 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.7% | 8,372 | $2.7M |
| Heartland Advisors Inc. | 0.14% | New | 8,289 | $2.7M |
| Abn Amro Investment Solutions | 0.04% | Reduce -22.3% | 8,277 | $2.6M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +27.8% | 8,220 | $2.6M |
| Neuberger Berman Group LLC | 0.00% | Add +32.3% | 8,040 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +11.4% | 8,007 | $2.6M |
| Entropy Technologies, LP | 0.14% | Reduce -23.7% | 7,988 | $2.6M |
| Tilia Fiduciary Partners, Inc. | 1.40% | Add +5.2% | 7,926 | $2.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.12% | Add +4.9% | 7,890 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.8% | 7,853 | $2.5M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -4.0% | 7,792 | $2.5M |
| Numerai GP LLC | 0.30% | Add +36.3% | 7,672 | $2.5M |
| Parsons Capital Management Inc. | 0.13% | Reduce -0.1% | 7,655 | $2.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +21.9% | 7,576 | $2.4M |
| Redwood Investment Management, LLC | 0.27% | Add +106.7% | 7,480 | $2.4M |
| Advisory Services Network, LLC | 0.03% | Reduce -27.2% | 7,468 | $2.4M |
| South Dakota Investment Council | 0.04% | Reduce -7.6% | 7,326 | $2.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 7,250 | $2.3M |
| Summit Trail Advisors, LLC | 0.04% | Reduce -1.0% | 7,100 | $2.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -9.3% | 7,034 | $2.2M |
| Summit Financial, LLC | 0.03% | Add +2.1% | 7,009 | $2.2M |
| Utah Retirement Systems | 0.02% | Reduce -1.0% | 7,006 | $2.2M |
| Rathbones Group PLC | 0.01% | Reduce -12.5% | 7,000 | $2.2M |
| Mn Services Vermogensbeheer B.V. | 0.01% | Reduce -12.5% | 7,000 | $2.2M |
| Carnegie Investment Counsel | 0.04% | Reduce -1.7% | 6,979 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +56.5% | 6,913 | $2.2M |
| Xponance LLC | 0.02% | Reduce -12.0% | 6,855 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -31.1% | 6,840 | $2.2M |
| Curi Capital, LLC | 0.04% | Reduce -4.5% | 6,822 | $2.2M |
| MAI Capital Management | 0.01% | Add +1.1% | 6,717 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +89.7% | 6,711 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.1% | 6,687 | $2.1M |
| Hennessy Advisors Inc. | 0.07% | Reduce -1.5% | 6,600 | $2.1M |
| US Bancorp \de | 0.00% | Reduce -21.5% | 6,529 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -7.2% | 6,414 | $2.1M |
| Wescott Financial Advisory Group, LLC | 0.18% | Add +0.1% | 6,412 | $2.1M |
| First National Bank of Omaha | 0.06% | Reduce -0.8% | 6,318 | $2.0M |
| Eurizon Capital SGR S.p.A. | 0.01% | — | 6,282 | $2.0M |
| Tandem Capital Management Corp. | 0.91% | Add +75.2% | 6,256 | $2.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -16.7% | 6,155 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.6% | 5,970 | $1.9M |
| Eads & Heald Wealth Management | 0.91% | Reduce -2.3% | 5,867 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -14.6% | 5,783 | $1.8M |
| Shayne & Jacobs, LLC | 0.56% | Reduce -0.2% | 5,765 | $1.8M |
| Romano Brothers and Company | 0.21% | Reduce -0.7% | 5,738 | $1.8M |
| Chilton Investment Co. Inc. | 0.04% | Reduce -43.7% | 5,737 | $1.8M |
| Sterling Capital Management LLC | 0.03% | Reduce -7.2% | 5,687 | $1.8M |
| Montecito Bank & Trust | 0.28% | No change | 5,565 | $1.8M |
| Alps Advisors Inc. | 0.01% | Reduce -0.4% | 5,553 | $1.8M |
| Virtu Financial LLC | 0.07% | New | 5,526 | $1.8M |
| Harris Associates (Oakmark Funds) | 0.00% | Reduce -12.1% | 5,480 | $1.8M |
| Groupe la Francaise | 0.03% | No change | 5,462 | $1.7M |
| Stonebridge Financial Group, LLC | 0.15% | Reduce -1.1% | 5,458 | $1.7M |
| Chesley Taft & Associates LLC | 0.07% | Reduce -0.5% | 5,391 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -11.5% | 5,302 | $1.7M |
| Canandaigua National Bank & Trust Co. | 0.15% | Add +15.2% | 5,271 | $1.7M |
| Inspire Investing, LLC | 0.15% | Reduce -8.1% | 5,172 | $1.7M |
| Boston Common Asset Management, LLC | 0.10% | Reduce -54.7% | 5,160 | $1.7M |
| Tredje AP-fonden | 0.01% | Reduce -92.9% | 5,152 | $1.6M |
| WINTON GROUP Ltd | 0.06% | Reduce -68.7% | 5,151 | $1.6M |
| Tidal Investments LLC | 0.01% | Add +21.8% | 5,144 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -73.3% | 5,088 | $1.6M |
| Callan Family Office, LLC | 0.03% | Add +350.3% | 5,079 | $1.6M |
| Rehmann Capital Advisory Group | 0.08% | Reduce -10.9% | 5,028 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -96.7% | 4,952 | $1.6M |
| OP Asset Management Ltd | 0.02% | No change | 4,929 | $1.6M |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.4% | 4,923 | $1.6M |
| Traynor Capital Management, Inc. | 0.09% | Reduce -11.2% | 4,832 | $1.5M |
| First Citizens Bank & Trust Co. | 0.03% | Add +15.4% | 4,829 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -37.0% | 4,455 | $1.5M |
| AlphaQuest LLC | 0.08% | Add +186.4% | 4,609 | $1.5M |
| Macquarie Group Ltd. | 0.01% | Reduce -85.8% | 4,606 | $1.5M |
| Polianta Ltd | 0.19% | New | 4,600 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.7% | 4,485 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.7% | 4,461 | $1.4M |
| M&T Bank Corp | 0.00% | Add +30.5% | 4,408 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -22.7% | 4,345 | $1.4M |
| Lifestyle Asset Management, Inc. | 0.44% | Add +4.8% | 4,264 | $1.4M |
| Nomura Holdings Inc. | 0.00% | Add +42.8% | 4,248 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 4,155 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -10.9% | 4,154 | $1.3M |
| SevenBridge Financial Group, LLC | 0.21% | No change | 3,719 | $1.3M |
| Mraz, Amerine & Associates, Inc. | 0.19% | Reduce -7.0% | 4,015 | $1.3M |
| Quadrant Capital Group LLC | 0.04% | Reduce -0.5% | 3,967 | $1.3M |
| Cwm, LLC | 0.00% | Add +24.1% | 3,898 | $1.2M |
| Equitable Trust Co. | 0.06% | Add +14.7% | 3,893 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +5.0% | 3,868 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Add +7.9% | 3,804 | $1.2M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -17.6% | 3,750 | $1.2M |
| Cordatus Wealth Management LLC | 0.28% | Add +7.2% | 3,749 | $1.2M |
| Tiaa Trust, National Association | 0.00% | Reduce -0.1% | 3,675 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.5% | 3,637 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 3,629 | $1.2M |
| Quantbot Technologies LP | 0.04% | Reduce -19.8% | 3,563 | $1.1M |
| Meiji Yasuda Life Insurance Co | 0.03% | Add +113.1% | 3,542 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Add +18.0% | 3,518 | $1.1M |
| Polaris Capital Management, LLC | 0.09% | Add +0.3% | 3,512 | $1.1M |
| Avior Wealth Management, LLC | 0.04% | No change | 3,507 | $1.1M |
| XTX Topco Ltd | 0.03% | Reduce -43.2% | 3,465 | $1.1M |
| Wilmington Savings Fund Society, FSB | 0.03% | Reduce -48.8% | 3,445 | $1.1M |
| Verdence Capital Advisors LLC | 0.06% | Reduce -3.4% | 3,420 | $1.1M |
| Gotham Asset Management | 0.00% | New | 3,380 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -12.0% | 3,352 | $1.1M |
| Bokf, NA | 0.02% | Reduce -67.4% | 3,317 | $1.1M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 3,308 | $1.1M |
| Diversified Trust Co. | 0.02% | Add +193.9% | 3,204 | $1.0M |
| Nemes Rush Group LLC | 0.10% | Add +0.1% | 3,202 | $1.0M |
| Ritholtz Wealth Management | 0.02% | Reduce -28.6% | 3,198 | $1.0M |
| Banque Cantonale Vaudoise | 0.04% | Add +106.3% | 3,170 | $1.0M |
| Novem Group | 0.12% | New | 3,159 | $1.0M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -96.8% | 3,124 | $999K |
| Jump Financial, LLC | 0.01% | Reduce -39.8% | 3,122 | $999K |
| Securian Asset Management, Inc. | 0.04% | Reduce -4.7% | 3,038 | $972K |
| Pensionfund Sabic | 0.26% | No change | 3,000 | $960K |
| Private Advisor Group, LLC | 0.00% | Add +58.8% | 2,958 | $946K |
| TCFG Wealth Management, LLC | 0.37% | No change | 2,941 | $941K |
| Investment Management Corp of Ontario | 0.01% | Add +43.9% | 2,913 | $932K |
| BHK Investment Advisors, LLC | 0.31% | Add +14.3% | 2,908 | $930K |
| Tributary Capital Management, LLC | 0.09% | Reduce -1.9% | 2,908 | $930K |
| Commerce Bank | 0.01% | Reduce -77.0% | 2,838 | $908K |
| Ramirez Asset Management, Inc. | 0.12% | No change | 2,834 | $906K |
| Keybank National Association | 0.00% | Reduce -8.0% | 2,792 | $893K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +94.2% | 2,754 | $881K |
| Candriam S.C.A. | 0.00% | Reduce -79.0% | 2,753 | $881K |
| Baird Financial Group, Inc. | 0.00% | Add +17.9% | 2,729 | $873K |
| Prudential Financial Inc. | 0.00% | Reduce -50.1% | 2,673 | $867K |
| AIA Group Ltd | 0.01% | Reduce -39.1% | 2,696 | $862K |
| Kentucky Retirement Systems | 0.02% | No change | 2,692 | $861K |
| Clarion Wealth Managment Partners, LLC | 0.79% | No change | 2,679 | $857K |
| Centerstone Investors, LLC | 2.65% | No change | 2,632 | $842K |
| Inspire Advisors, LLC | 0.08% | Reduce -17.5% | 2,618 | $837K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -29.3% | 2,580 | $825K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -3.9% | 2,563 | $820K |
| Lido Advisors, LLC | 0.00% | Add +1.5% | 2,492 | $820K |
| Allstate Corp. | 0.01% | Add +89.1% | 2,547 | $815K |
| Ethic Inc. | 0.01% | Add +3.3% | 2,539 | $812K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 2,503 | $801K |
| MML Investors Services, LLC | 0.00% | Add +1.1% | 2,497 | $799K |
| BLB&B Advisors, LLC | 0.03% | Add +0.2% | 2,495 | $798K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +13.0% | 2,465 | $788K |
| Colonial Trust Advisors | 0.06% | Reduce -8.6% | 2,435 | $779K |
| AE Wealth Management LLC | 0.00% | New | 2,387 | $764K |
| Pinebridge Investments LLC | 0.01% | — | 2,367 | $757K |
| Allianz Asset Management GmbH | 0.00% | Reduce -23.9% | 2,364 | $756K |
| HB Wealth Management, LLC | 0.00% | Add +0.1% | 2,359 | $755K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -40.5% | 2,348 | $751K |
| Tudor Investment Corporation | 0.00% | Reduce -79.0% | 2,333 | $746K |
| Oak Thistle LLC | 0.10% | New | 2,331 | $746K |
| ABN AMRO Bank N.V. | 0.01% | No change | 2,333 | $744K |
| Vestcor Inc | 0.02% | No change | 2,284 | $731K |
| Marshall Financial Group, LLC | 0.14% | New | 2,283 | $730K |
| Schroder Investment Management Group | 0.00% | Reduce -12.8% | 2,224 | $721K |
| AlTi Global, Inc. | 0.02% | Reduce -0.3% | 2,220 | $710K |
| State of Wyoming | 0.08% | Add +66.4% | 2,201 | $704K |
| Renaissance Group LLC | 0.03% | Reduce -4.6% | 2,199 | $703K |
| Mackenzie Financial Corp. | 0.00% | Reduce -38.4% | 2,171 | $702K |
| Main Street Financial Solutions, LLC | 0.05% | Add +0.6% | 2,179 | $697K |
| Qsemble Capital Management, LP | 0.06% | New | 2,127 | $680K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -6.2% | 2,117 | $677K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,109 | $675K |
| HUB Investment Partners, LLC | 0.02% | New | 2,097 | $671K |
| Radnor Capital Management, LLC | 0.10% | No change | 2,080 | $665K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 2,075 | $664K |
| CIBC Asset Management Inc | 0.00% | Add +37.3% | 2,074 | $663K |
| Choreo, LLC | 0.01% | Add +55.4% | 2,034 | $659K |
| CI Investments Inc. | 0.00% | Add +89.5% | 2,060 | $659K |
| Bath Savings Trust Co | 0.07% | Add +62.6% | 2,054 | $657K |
| Stonebrook Private Inc. | 0.14% | Reduce -0.1% | 2,022 | $647K |
| Sylvest Advisors, LLC | 0.34% | Add +3.1% | 2,015 | $645K |
| Sierra Legacy Group | 0.47% | Reduce -1.7% | 2,012 | $644K |
| Douglass Winthrop Advisors, LLC | 0.01% | Add +0.4% | 2,008 | $642K |
| NewEdge Advisors, LLC | 0.00% | Add +1531.7% | 2,007 | $642K |
| Sendero Wealth Management, LLC | 0.07% | Add +6.8% | 2,005 | $641K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -5.6% | 2,005 | $641K |
| Supplemental Annuity Collective Trust of NJ | 0.17% | No change | 2,000 | $640K |
| CoreCap Advisors, LLC | 0.02% | Reduce -0.3% | 2,000 | $640K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 1,998 | $639K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.3% | 1,997 | $639K |
| D. E. Shaw & Co. | 0.00% | New | 1,981 | $634K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -25.3% | 1,938 | $620K |
| Clear Creek Financial Management, LLC | 0.05% | Add +8.4% | 1,918 | $614K |
| Foster & Motley Inc. | 0.03% | Reduce -14.8% | 1,897 | $607K |
| Havemeyer Place LP | 0.12% | — | 1,886 | $603K |
| Colonial Trust Co / SC | 0.08% | Reduce -9.4% | 1,885 | $603K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -16.1% | 1,883 | $602K |
| Trust Point Inc. | 0.05% | Reduce -4.8% | 1,873 | $599K |
| Rakuten Investment Management, Inc. | 0.00% | Reduce -85.6% | 1,811 | $592K |
| Prudential PLC | 0.00% | New | 1,826 | $584K |
| Alhambra Investment Management LLC | 0.27% | No change | 1,823 | $583K |
| Patron Partners, LLC | 0.26% | No change | 1,809 | $579K |
| Farringdon Capital, Ltd. | 0.14% | New | 1,802 | $576K |
| Kestra Investment Management, LLC | 0.01% | Add +47.7% | 1,750 | $560K |
| Moody National Bank Trust Division | 0.05% | Reduce -34.1% | 1,721 | $550K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +4.9% | 1,701 | $544K |
| Credit Agricole S A | 0.00% | Reduce -7.3% | 1,700 | $544K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +121.1% | 1,698 | $543K |
| XML Financial, LLC | 0.04% | Add +4.0% | 1,695 | $542K |
| QRG Capital Management, Inc. | 0.01% | Reduce -2.5% | 1,681 | $538K |
| Guinness Atkinson Asset Management Inc | 0.25% | Add +16.6% | 1,630 | $533K |
| Farther Finance Advisors, LLC | 0.01% | Add +9.2% | 1,630 | $521K |
| Advisor OS, LLC | 0.04% | Add +26.5% | 1,624 | $520K |
| Atria Investments, Inc | 0.01% | Add +1.1% | 1,624 | $519K |
| First National Advisers, LLC | 0.07% | Reduce -4.6% | 1,610 | $515K |
| Parr McKnight Wealth Management Group, LLC | 0.07% | Reduce -56.5% | 1,608 | $514K |
| Marble Harbor Investment Counsel, LLC | 0.05% | Reduce -11.1% | 1,600 | $512K |
| Scientech Research LLC | 0.32% | Reduce -44.1% | 1,592 | $509K |
| Legacy Capital Wealth Partners, LLC | 0.11% | Reduce -0.4% | 1,591 | $509K |
| LBP Am SA | 0.01% | No change | 1,582 | $506K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 1,555 | $497K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -61.3% | 1,549 | $495K |
| Fayez Sarofim & Co | 0.00% | No change | 1,545 | $494K |
| Crestwood Advisors Group, LLC | 0.01% | Add +1.7% | 1,526 | $488K |
| North Dakota State Investment Board | 0.02% | — | 1,510 | $483K |
| AdvisorShares Investments LLC | 0.08% | New | 1,500 | $480K |
| E. Ohman J:or Asset Management AB | 0.01% | Reduce -16.7% | 1,500 | $480K |
| Cibc World Markets Corp. | 0.00% | — | 1,483 | $474K |
| Harbor Capital Advisors, Inc. | 0.04% | Reduce -4.5% | 1,483 | $474K |
| Albar Capital Partners LLP | 0.11% | New | 1,474 | $471K |
| Nicolet Advisory Services, LLC | 0.03% | Add +26.4% | 1,311 | $467K |
| Shakespeare Wealth Management, LLC | 0.10% | No change | 1,446 | $463K |
| Teacher Retirement System of Texas | 0.00% | Reduce -74.9% | 1,425 | $456K |
| GAMMA Investing LLC | 0.02% | Reduce -19.4% | 1,414 | $452K |
| NewEdge Wealth, LLC | 0.01% | Add +1.8% | 1,409 | $451K |
| Oak Associates Ltd. | 0.03% | No change | 1,405 | $449K |
| Graham Capital Management, L.P. | 0.02% | New | 1,404 | $449K |
| National Bank of Canada | 0.00% | Add +58.2% | 1,402 | $448K |
| Riverwater Partners LLC | 0.17% | Reduce -0.1% | 1,390 | $445K |
| Brooklyn Investment Group | 0.02% | Add +145.2% | 1,351 | $442K |
| Perbak Capital Partners LLP | 0.13% | Reduce -67.2% | 1,375 | $440K |
| Shelton Capital Management | 0.01% | Reduce -10.1% | 1,375 | $440K |
| Cynosure Group, LLC | 0.04% | Add +30.7% | 1,358 | $434K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -3.8% | 1,354 | $433K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 1,352 | $432K |
| Alpine Woods Capital Investors, LLC | 0.10% | No change | 1,350 | $432K |
| Net Worth Advisory Group | 0.09% | Add +0.1% | 1,340 | $429K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +7.1% | 1,320 | $422K |
| Eastern Bank | 0.01% | No change | 1,300 | $416K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 1,284 | $411K |
| MeadowBrook Investment Advisors LLC | 0.35% | Reduce -1.1% | 1,268 | $406K |
| Mutual Advisors, LLC | 0.01% | Reduce -1.5% | 1,260 | $403K |
| Larson Financial Group LLC | 0.01% | Add +21.1% | 1,259 | $403K |
| Sepio Capital, LP | 0.02% | Reduce -67.1% | 1,253 | $401K |
| L2 Asset Management, LLC | 0.05% | Reduce -69.4% | 1,245 | $398K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | — | 1,240 | $397K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +0.2% | 1,239 | $396K |
| Argent Trust Co | 0.01% | Add +1.3% | 1,205 | $385K |
| Tred Avon Family Wealth, LLC | 0.13% | Add +0.5% | 1,204 | $385K |
| Catalyst Funds Management Pty Ltd | 0.09% | New | 1,200 | $384K |
| Boston Trust Walden Corp | 0.00% | No change | 1,200 | $384K |
| OLIO Financial Planning | 0.11% | No change | 1,196 | $383K |
| Inceptionr LLC | 0.10% | Reduce -58.4% | 1,172 | $375K |
| Cadent Capital Advisors, LLC | 0.10% | Reduce -5.9% | 1,168 | $374K |
| Savant Capital, LLC | 0.00% | Reduce -2.3% | 1,165 | $373K |
| Osmosis Investment Management UK Ltd | 0.01% | — | 1,165 | $373K |
| Dorato Capital Management | 0.28% | — | 1,037 | $372K |
| Clark Financial Services Group Inc. | 0.20% | Add +2.3% | 1,108 | $369K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -6.8% | 1,151 | $368K |
| Summit Place Financial Advisors, LLC | 0.18% | Reduce -28.4% | 1,150 | $368K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 1,150 | $368K |
| WBH Advisory Inc. | 0.03% | No change | 1,146 | $367K |
| Fifth Third Bancorp | 0.00% | Reduce -3.3% | 1,140 | $365K |
| Vontobel Holding Ltd. | 0.00% | No change | 1,133 | $362K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | No change | 1,128 | $361K |
| Osprey Private Wealth LLC | 0.10% | Add +5.2% | 1,120 | $358K |
| Fiduciary Trust Co | 0.00% | Reduce -1.9% | 1,113 | $356K |
| WCM Investment Management, LLC | 0.00% | Reduce -3.6% | 1,092 | $354K |
| Vise Technologies, Inc. | 0.01% | Add +54.1% | 1,094 | $350K |
| Occudo Quantitative Strategies LP | 0.02% | New | 1,090 | $349K |
| denkapparat Operations GmbH | 0.19% | New | 1,084 | $347K |
| Glenmede Trust Co. NA | 0.00% | — | 1,084 | $347K |
| Cardiff Park Advisors, LLC | 0.03% | Add +0.4% | 1,079 | $345K |
| Gryphon Financial Partners LLC | 0.04% | Add +2.8% | 1,076 | $344K |
| Portland Global Advisors LLC | 0.04% | No change | 1,075 | $344K |
| Jane Street Group, LLC | 0.00% | Reduce -98.2% | 1,067 | $341K |
| Astoria Portfolio Advisors LLC. | 0.08% | Reduce -27.9% | 847 | $340K |
| Resonant Capital Advisors, LLC | 0.02% | Add +7.8% | 1,044 | $334K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -1.3% | 1,030 | $329K |
| Bayforest Capital Ltd | 0.25% | Add +75.1% | 1,028 | $329K |
| Perpetual Ltd | 0.00% | New | 1,028 | $329K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,018 | $326K |
| Stephens Inc. | 0.00% | Add +0.2% | 1,014 | $324K |
| Westerkirk Capital Inc. | 0.03% | New | 1,011 | $323K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,007 | $322K |
| Inlight Wealth Management, LLC | 0.12% | No change | 320,026 | $320K |
| Hantz Financial Services, Inc. | 0.00% | Add +104.9% | 996 | $319K |
| Rice Partnership, LLC | 0.04% | No change | 964 | $308K |
| Jones Financial Companies LLLP | 0.00% | Add +8.8% | 964 | $308K |
| Evergreen Capital Management LLC | 0.01% | Reduce -11.8% | 963 | $308K |
| Wilkins Miller Wealth Management, LLC | 0.18% | No change | 960 | $307K |
| Aquatic Capital Management LLC | 0.01% | New | 954 | $305K |
| Seeds Investor LLC | 0.06% | Add +23.8% | 947 | $303K |
| Financial Planning Hawaii, Inc. | 0.17% | — | 935 | $299K |
| Polymer Capital Management (US) LLC | 0.04% | Reduce -59.3% | 917 | $293K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.5% | 911 | $291K |
| CX Institutional | 0.01% | Reduce -33.4% | 909 | $291K |
| Rockland Trust Co. | 0.01% | Reduce -0.8% | 900 | $288K |
| Wendell David Associates Inc. | 0.03% | Add +1.7% | 896 | $287K |
| Forum Financial Management, LP | 0.00% | Reduce -0.1% | 896 | $287K |
| AllGen Financial Advisors, Inc. | 0.07% | Reduce -30.4% | 892 | $285K |
| Equitable Holdings, Inc. | 0.00% | Reduce -21.7% | 890 | $285K |
| Profund Advisors LLC | 0.01% | Reduce -11.4% | 885 | $283K |
| Gateway Investment Advisers LLC | 0.00% | Add +14.6% | 880 | $281K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -68.5% | 872 | $279K |
| Monarch Capital Management Inc. | 0.07% | New | 847 | $271K |
| Patten Group, Inc. | 0.05% | Reduce -17.6% | 835 | $267K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -1.2% | 835 | $267K |
| Dakota Wealth Management | 0.00% | New | 827 | $265K |
| Childress Capital Advisors, LLC | 0.04% | New | 823 | $263K |
| Allied Investment Advisors, LLC | 0.04% | No change | 820 | $262K |
| Thomasville National Bank | 0.02% | Reduce -9.1% | 818 | $262K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -6.2% | 813 | $260K |
| FourThought Financial Partners, LLC | 0.02% | Reduce -13.7% | 810 | $259K |
| Optimize Financial Inc. | 0.13% | Add +1.0% | 807 | $258K |
| City National Bank of Florida | 0.17% | Reduce -11.2% | 805 | $257K |
| TrueWealth Advisors, LLC | 0.07% | No change | 800 | $256K |
| UniSuper Management Pty Ltd | 0.00% | No change | 800 | $256K |
| Ostrum Asset Management | 0.01% | Reduce -25.0% | 795 | $254K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -2.3% | 778 | $249K |
| Sunburst Financial Group, LLC | 0.05% | No change | 775 | $248K |
| Apollon Wealth Management, LLC | 0.00% | Add +3.0% | 760 | $243K |
| One Wealth Advisors, LLC | 0.03% | Reduce -55.7% | 754 | $241K |
| Geneos Wealth Management Inc. | 0.01% | No change | 750 | $240K |
| Wedmont Private Capital | 0.01% | New | 733 | $239K |
| TD Waterhouse Canada Inc. | 0.00% | Add +31.0% | 748 | $239K |
| Spirepoint Private Client, LLC | 0.02% | No change | 742 | $237K |
| EP Wealth Advisors, LLC | 0.00% | — | 737 | $236K |
| Composition Wealth, LLC | 0.00% | Add +10.5% | 735 | $235K |
| Allegheny Financial Group | 0.03% | New | 724 | $232K |
| Creative Financial Designs Inc. | 0.01% | Reduce -6.5% | 717 | $229K |
| Zions Bancorporation, National Association | 0.01% | Reduce -30.1% | 717 | $229K |
| Manning & Napier Advisors LLC | 0.00% | New | 717 | $229K |
| Snowden Capital Advisors LLC | 0.01% | New | 714 | $228K |
| Axq Capital, LP | 0.05% | Reduce -63.6% | 713 | $228K |
| EntryPoint Capital, LLC | 0.09% | No change | 707 | $226K |
| Cresset Asset Management, LLC | 0.00% | Add +5.1% | 703 | $225K |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.8% | 702 | $225K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -4.9% | 701 | $224K |
| Evercore Wealth Management, LLC | 0.00% | No change | 700 | $224K |
| Level Four Advisory Services, LLC | 0.01% | Add +0.4% | 697 | $223K |
| Citizens Financial Group Inc. | 0.00% | Reduce -3.9% | 692 | $221K |
| TCW Group Inc. | 0.00% | New | 680 | $218K |
| Reynders McVeigh Capital Management, LLC | 0.01% | No change | 678 | $217K |
| United Capital Financial Advisors, LLC | 0.00% | Add +4.6% | 678 | $217K |
| Lebenthal Global Advisors, LLC | 0.03% | Reduce -0.9% | 666 | $213K |
| Mission Wealth Management, LP | 0.00% | Add +0.1% | 665 | $213K |
| West Michigan Advisors, LLC | 0.05% | No change | 660 | $211K |
| Park Avenue Securities LLC | 0.00% | Reduce -12.7% | 661 | $211K |
| Wellspring Financial Advisors, LLC | 0.02% | New | 659 | $211K |
| FineMark National Bank & Trust | 0.01% | No change | 650 | $208K |
| Prelude Capital Management, LLC | 0.02% | New | 649 | $208K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -1.2% | 643 | $206K |
| Advisors Capital Management, LLC | 0.00% | Reduce -1.2% | 639 | $204K |
| Genesis Private Wealth, LLC | 0.06% | Reduce -16.1% | 636 | $203K |
| Greenleaf Trust | 0.00% | Add +1.1% | 635 | $203K |
| MCF Advisors LLC | 0.01% | No change | 633 | $202K |
| Journey Strategic Wealth LLC | 0.01% | New | 632 | $202K |
| Arax Advisory Partners | 0.01% | Reduce -64.7% | 627 | $201K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -36.3% | 616 | $200K |
| Blue Trust, Inc. | 0.00% | Reduce -8.8% | 619 | $198K |
| Leonteq Securities AG | 0.01% | Add +44.7% | 570 | $182K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +231.4% | 560 | $179K |
| Assetmark, Inc. | 0.00% | Add +10.3% | 523 | $167K |
| UMB Bank, n.a. | 0.00% | Add +3.3% | 505 | $162K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Reduce -20.4% | 501 | $160K |
| Cohen & Steers, Inc. | 0.00% | No change | 500 | $160K |
| MTM Investment Management, LLC | 0.05% | No change | 500 | $160K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Reduce -90.8% | 500 | $160K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +13.3% | 487 | $156K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +116.1% | 471 | $151K |
| MV Capital Management, Inc. | 0.01% | Reduce -0.6% | 466 | $149K |
| MidFirst Bank | 0.01% | — | 464 | $149K |
| Allworth Financial LP | 0.00% | Reduce -2.1% | 428 | $137K |
| Archer Investment Corp | 0.03% | No change | 410 | $131K |
| Private Trust Co. NA | 0.01% | Reduce -0.2% | 409 | $131K |
| Cary Street Partners Investment Advisory LLC | 0.04% | Reduce -4.5% | 406 | $130K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 404 | $129K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 399 | $128K |
| RMG Wealth Management LLC | 0.02% | No change | 355 | $126K |
| Steph & Co. | 0.04% | Reduce -2.2% | 393 | $126K |
| Harbour Investments, Inc. | 0.00% | Reduce -13.9% | 359 | $115K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -30.9% | 340 | $109K |
| Caldwell Trust Co | 0.01% | No change | 337 | $108K |
| Acadian Asset Management LLC | 0.00% | No change | 327 | $104K |
| Quent Capital, LLC | 0.01% | Add +6.1% | 311 | $99K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +2.1% | 293 | $94K |
| Smithfield Trust Co | 0.00% | Add +361.8% | 254 | $82K |
| Raiffeisen Bank International AG | 0.00% | Add +12.8% | 247 | $80K |
| AdvisorNet Financial, Inc | 0.00% | Add +4.4% | 238 | $76K |
| Whittier Trust Co. | 0.00% | No change | 226 | $76K |
| Parallel Advisors, LLC | 0.00% | Reduce -40.1% | 230 | $74K |
| Signaturefd, LLC | 0.00% | Reduce -52.3% | 215 | $69K |
| McIlrath & Eck, LLC | 0.01% | No change | 208 | $67K |
| eCIO, Inc. | 0.03% | New | 202 | $65K |
| Los Angeles Capital Management LLC | 0.00% | New | 194 | $63K |
| Covestor Ltd | 0.03% | Add +73.5% | 196 | $63K |
| Silicon Valley Capital Partners | 0.01% | Add +0.5% | 194 | $62K |
| Crewe Advisors LLC | 0.01% | No change | 188 | $60K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 184 | $59K |
| Clearstead Advisors, LLC | 0.00% | Reduce -73.9% | 183 | $59K |
| V-Square Quantitative Management LLC | 0.01% | New | 180 | $58K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 172 | $55K |
| Huntington National Bank | 0.00% | Add +25.2% | 169 | $54K |
| SHP Wealth Management | 0.00% | — | 162 | $52K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 160 | $51K |
| GW&K Investment Management, LLC | 0.00% | Add +58.4% | 160 | $51K |
| DV Trading LLC | 0.00% | — | 157 | $50K |
| Global Retirement Partners, LLC | 0.00% | Add +550.0% | 156 | $50K |
| Spire Wealth Management | 0.00% | Reduce -80.4% | 155 | $49K |
| Field & Main Bank | 0.01% | New | 150 | $48K |
| Hilltop National Bank | 0.01% | New | 133 | $43K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 132 | $42K |
| SageView Advisory Group, LLC | 0.00% | New | 131 | $42K |
| SBI Securities Co., Ltd. | 0.00% | Add +8.8% | 123 | $39K |
| EFG International AG | 0.00% | — | 121 | $39K |
| Rothschild Investment LLC | 0.00% | Add +3866.7% | 119 | $38K |
| CENTRAL TRUST Co | 0.00% | Reduce -7.3% | 115 | $37K |
| Quarry LP | 0.01% | New | 113 | $36K |
| Smartleaf Asset Management LLC | 0.00% | Add +6.1% | 104 | $34K |
| IFP Advisors, Inc | 0.00% | Reduce -59.8% | 105 | $34K |
| Torren Management, LLC | 0.02% | — | 104 | $33K |
| Root Financial Partners, LLC | 0.00% | Reduce -15.5% | 98 | $31K |
| Osterweis Capital Management Inc. | 0.00% | No change | 96 | $31K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 92 | $29K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 85 | $27K |
| Optiver Holding B.V. | 0.00% | Add +55.8% | 81 | $26K |
| Dagco, Inc. | 0.01% | No change | 78 | $25K |
| Parkside Financial Bank & Trust | 0.00% | Add +18.8% | 76 | $24K |
| Modus Advisors, LLC | 0.01% | New | 72 | $23K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 64 | $20K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 60 | $19K |
| Hoey Investments, Inc. | 0.00% | No change | 58 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | Add +29.6% | 57 | $18K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -5.2% | 55 | $18K |
| North Star Investment Management Corp. | 0.00% | Add +12.0% | 56 | $18K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 55 | $18K |
| Elyxium Wealth, LLC | 0.00% | New | 51 | $16K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +6.8% | 47 | $15K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 40 | $15K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 43 | $14K |
| Simplex Trading, LLC | 0.00% | New | 42 | $13K |
| Ancora Advisors LLC | 0.00% | New | 42 | $13K |
| Sunbelt Securities, Inc. | 0.00% | Add +2.5% | 41 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 38 | $12K |
| Essential Partners LLC | 0.00% | Add +157.1% | 36 | $12K |
| Clearstead Trust, LLC | 0.00% | Add +63.6% | 36 | $12K |
| Evermay Wealth Management LLC | 0.00% | No change | 35 | $11K |
| Security National Bank | 0.00% | No change | 35 | $11K |
| Asset Dedication, LLC | 0.00% | No change | 32 | $10K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 28 | $9K |
| LRI Investments, LLC | 0.00% | Reduce -78.4% | 27 | $9K |
| Rossby Financial, LCC | 0.00% | Add +237.5% | 27 | $9K |
| Versant Capital Management, Inc | 0.00% | Reduce -64.5% | 27 | $9K |
| WPG Advisers, LLC | 0.01% | New | 26 | $8K |
| Bravera Wealth | 0.00% | — | 26 | $8K |
| CVA Family Office, LLC | 0.00% | Reduce -23.5% | 26 | $8K |
| Meeder Asset Management Inc. | 0.00% | Add +271.4% | 26 | $8K |
| Tobam | 0.00% | No change | 26 | $8K |
| Richardson Capital Management LLC | 0.00% | No change | 25 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | New | 25 | $8K |
| Key Financial Inc | 0.00% | No change | 25 | $8K |
| Allianz SE | 0.00% | No change | 24 | $8K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 20 | $6K |
| Mascoma Wealth Management LLC | 0.00% | No change | 20 | $6K |
| Bangor Savings Bank | 0.00% | New | 20 | $6K |
| First Horizon Corp. | 0.00% | Reduce -9.5% | 19 | $6K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 19 | $6K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -53.7% | 19 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +157.1% | 18 | $6K |
| SJS Investment Consulting Inc. | 0.00% | Add +157.1% | 18 | $6K |
| Nova Wealth Management, Inc. | 0.00% | Reduce -22.7% | 17 | $5K |
| TD Private Client Wealth LLC | 0.00% | Reduce -15.0% | 17 | $5K |
| Wilkerson Advisory Group LLC | 0.00% | — | 16 | $5K |
| Union Savings Bank | 0.00% | — | 16 | $5K |
| Greenline Wealth Management LLC | 0.00% | — | 14 | $4K |
| Sachetta, LLC | 0.00% | No change | 14 | $4K |
| True Wealth Design, LLC | 0.00% | Add +133.3% | 14 | $4K |
| High Note Wealth, LLC | 0.00% | Reduce -6.7% | 14 | $4K |
| Arlington Trust Co LLC | 0.00% | Reduce -96.4% | 14 | $4K |
| First Command Advisory Services, Inc. | 0.00% | Add +40.0% | 14 | $4K |
| Red Tortoise LLC | 0.00% | No change | 12 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -26.7% | 11 | $4K |
| Sound Income Strategies, LLC | 0.00% | New | 10 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 11 | $4K |
| Wealth Watch Advisors, INC | 0.00% | No change | 10 | $3K |
| Johnson Financial Group, Inc. | 0.00% | New | 10 | $3K |
| Ransom Advisory, Ltd | 0.00% | New | 9 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -20.0% | 8 | $3K |
| SouthState Bank Corp | 0.00% | Reduce -20.0% | 8 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -53.9% | 6 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 6 | $2K |
| Cromwell Holdings LLC | 0.00% | Reduce -25.0% | 6 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 6 | $2K |
| Old Second National Bank of Aurora | 0.00% | New | 6 | $2K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 6 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +66.7% | 5 | $2K |
| Golden State Wealth Management, LLC | 0.00% | New | 5 | $2K |
| Albion Financial Group | 0.00% | New | 5 | $2K |
| Rakuten Securities, Inc. | 0.00% | No change | 5 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 4 | $1K |
| Winnacle Wealth LLC | 0.00% | New | 4 | $1K |
| 1015 Capital Partners, LLC | 0.00% | — | 4 | $1K |
| Fortitude Family Office, LLC | 0.00% | Reduce -77.8% | 4 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 4 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 2 | $1K |
| Caitlin John, LLC | 0.00% | Add +50.0% | 3 | $992 |
| Basepoint Wealth LLC | 0.00% | New | 3 | $971 |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 3 | $960 |
| Signature Equity Partners, LLC | 0.00% | — | 3 | $960 |
| Kilter Group LLC | 0.00% | No change | 3 | $960 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $960 |
| Triumph Capital Management | 0.00% | New | 3 | $960 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $960 |
| Picton Mahoney Asset Management | 0.00% | No change | 3 | $960 |
| Montag A & Associates Inc. | 0.00% | No change | 3 | $831 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $640 |
| Optima Capital LLC | 0.00% | New | 2 | $640 |
| Aventura Private Wealth, LLC | 0.00% | No change | 2 | $640 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $640 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 1 | $320 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -66.7% | 1 | $320 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | — | 1 | $320 |
| USA Financial Formulas | 0.00% | New | 1 | $320 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -50.0% | 1 | $320 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 1 | $319 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $293 |
"% of holder's portfolio" is CSL's weight in each manager's 13F, not the share of Carlisle Cos Inc. the manager owns.