Carlisle CosCSL
13F holders, Q2 2026 (June 30)796holders +10
76new positions
65sold out
8famous investors
$363.14avg. 13F price*
At the end of Q2 2026, 796 institutions reported holding Carlisle Cos Inc. (CSL) in their 13F filings, up 10 from Q1 2026. 76 opened new positions and 65 sold out. The largest holders were BlackRock, Inc. ($1.5B), Morgan Stanley ($900.8M) and State Street Corp. ($760.6M). 8 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $52.5M |
| Exits | 65 | $87.5M |
All 13F filers, Q1 2026 → Q2 2026: 2,426,745 shares bought and 3,204,376 shares sold, net −777,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 796 holders
| BlackRock, Inc. | 0.02% | Reduce -2.6% | 4,133,983 | $1.5B |
| Morgan Stanley | 0.05% | Reduce -9.6% | 2,483,124 | $900.8M |
| State Street Corp. | 0.02% | Add +2.7% | 2,096,647 | $760.6M |
| Vanguard Portfolio Management LLC | 0.03% | Reduce -1.3% | 1,969,109 | $714.3M |
| Vanguard Capital Management LLC | 0.01% | Reduce -0.2% | 1,828,259 | $663.2M |
| First Eagle Investment Management, LLC | 0.74% | Add +55.6% | 1,234,540 | $447.8M |
| Bank of New York Mellon Corp | 0.07% | Reduce -6.3% | 1,117,146 | $405.2M |
| Franklin Resources Inc. | 0.06% | Reduce -5.3% | 800,517 | $290.4M |
| Sands Capital Management, LLC | 1.08% | Reduce -13.0% | 799,872 | $290.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.7% | 769,018 | $278.2M |
| Barclays PLC | 0.07% | Reduce -5.8% | 629,887 | $228.5M |
| Bessemer Group Inc. | 0.31% | Reduce -1.3% | 612,528 | $222.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -4.9% | 565,711 | $214.8M |
| Wells Fargo & Company | 0.04% | Reduce -3.1% | 585,095 | $212.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +22.8% | 525,177 | $190.5M |
| Invesco Ltd. | 0.01% | Reduce -7.1% | 493,146 | $178.9M |
| First Manhattan Co. Llc. | 0.43% | Add +5.6% | 469,174 | $170.2M |
| Northern Trust Corp. | 0.02% | Add +0.1% | 449,788 | $163.2M |
| Fiduciary Management Inc. | 2.31% | Reduce -9.3% | 447,968 | $162.5M |
| Boston Partners | 0.14% | Add +31.6% | 439,955 | $159.6M |
| UBS Group AG | 0.03% | Add +143.8% | 434,814 | $157.7M |
| Pictet Asset Management Holding SA | 0.15% | Add +25.9% | 421,603 | $153.0M |
| Madison Asset Management, LLC | 1.82% | Reduce -7.1% | 421,406 | $152.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.3% | 405,361 | $147.1M |
| FMR LLC | 0.01% | Add +2.9% | 390,008 | $141.5M |
| Natixis Advisors, LLC | 0.15% | Add +12.3% | 379,000 | $137.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +7.0% | 375,421 | $136.2M |
| Allspring Global Investments Holdings, LLC | 0.20% | Reduce -11.1% | 366,785 | $132.4M |
| Jones Financial Companies LLLP | 0.05% | Add +12.4% | 317,372 | $123.3M |
| Vaughan Nelson Investment Management, L.P. | 1.08% | Add +17.0% | 338,257 | $122.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.15% | Add +8.7% | 333,634 | $121.0M |
| Norges Bank | 0.01% | — | 327,130 | $118.7M |
| Cooke & Bieler LP | 1.37% | Add +17.4% | 326,131 | $118.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +82.9% | 303,079 | $109.9M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -2.0% | 294,601 | $106.9M |
| Truist Financial Corp. | 0.12% | Add +0.8% | 286,294 | $103.9M |
| Captrust Financial Advisors | 0.15% | Reduce -7.4% | 275,077 | $99.8M |
| Focus Partners Wealth | 0.10% | Reduce -47.9% | 272,933 | $99.0M |
| Silvercrest Asset Management Group LLC | 0.62% | Reduce -3.5% | 260,709 | $94.6M |
| Bank of America Corp. | 0.01% | Add +4.0% | 257,734 | $93.5M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +0.8% | 255,917 | $92.8M |
| Robeco Schweiz AG | 1.47% | Add +1.0% | 252,042 | $91.4M |
| Jupiter Topco LLC | 0.04% | — | 249,295 | $90.4M |
| Amundi | 0.02% | Add +0.8% | 234,717 | $85.1M |
| Handelsbanken Fonder AB | 0.22% | Add +31.5% | 213,065 | $77.3M |
| AQR Capital Management | 0.03% | Add +31.7% | 204,125 | $74.0M |
| Bridges Investment Management Inc. | 0.88% | Add +3.6% | 200,409 | $72.7M |
| Caisse de depot et placement du Quebec | 0.10% | Reduce -8.5% | 191,977 | $69.6M |
| Ako Capital LLP | 1.62% | Reduce -5.0% | 191,414 | $69.4M |
| TD Asset Management Inc | 0.06% | Reduce -5.2% | 179,889 | $65.3M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.63% | Add +34.8% | 178,330 | $64.7M |
| First Trust Advisors LP | 0.04% | Add +33.5% | 168,474 | $61.1M |
| Lazard Asset Management LLC | 0.09% | Reduce -12.8% | 166,339 | $60.3M |
| Nuveen, LLC | 0.01% | Add +1.8% | 157,994 | $57.3M |
| Royal Bank of Canada | 0.01% | Reduce -11.3% | 144,831 | $52.5M |
| Welch & Forbes LLC | 0.63% | Add +1.6% | 142,765 | $51.8M |
| Deutsche Bank AG | 0.01% | Add +8.2% | 141,631 | $51.4M |
| Legal & General Group Plc | 0.01% | Reduce -14.6% | 137,314 | $49.8M |
| Brown Brothers Harriman & Co. | 0.21% | Reduce -9.7% | 134,982 | $49.0M |
| Bahl & Gaynor LLC | 0.22% | Reduce -1.4% | 132,711 | $48.1M |
| Epoch Investment Partners, Inc. | 0.26% | Reduce -3.2% | 127,398 | $46.2M |
| Bank of Montreal | 0.02% | Reduce -2.8% | 125,984 | $45.7M |
| Rhumbline Advisers | 0.03% | Reduce -0.1% | 119,041 | $43.2M |
| Swiss National Bank | 0.02% | Reduce -6.0% | 115,300 | $41.8M |
| Johnson Investment Counsel Inc. | 0.29% | Reduce -14.5% | 109,359 | $39.7M |
| River Road Asset Management, LLC | 0.43% | Reduce -33.3% | 107,218 | $38.9M |
| Triodos Investment Management BV | 2.36% | Add +18.9% | 106,750 | $38.7M |
| Lodge Hill Capital, LLC | 6.25% | Add +17.4% | 102,730 | $37.3M |
| Champlain Investment Partners, LLC | 0.93% | Reduce -68.5% | 99,985 | $36.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.4% | 94,510 | $34.3M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.42% | Reduce -1.9% | 93,264 | $33.8M |
| Dixon Mitchell Investment Counsel Inc. | 1.05% | Add +0.5% | 89,063 | $32.3M |
| LGT Capital Partners LTD. | 1.60% | Add +0.7% | 87,208 | $31.6M |
| Retirement Systems of Alabama | 0.09% | Reduce -8.7% | 86,329 | $31.3M |
| Formuepleje A/S | 2.39% | Reduce -3.1% | 84,328 | $30.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.4% | 83,651 | $30.3M |
| Sei Investments Co. | 0.03% | Reduce -7.5% | 82,669 | $30.0M |
| Schwartz Investment Counsel Inc. | 0.96% | Reduce -11.1% | 80,000 | $29.0M |
| California Public Employees Retirement System | 0.02% | Reduce -1.1% | 79,682 | $28.9M |
| Swedbank AB | 0.02% | No change | 79,669 | $28.9M |
| Employees Provident Fund Board | 0.16% | Add +1.9% | 79,216 | $28.7M |
| Schroder Investment Management Group | 0.02% | Reduce -8.7% | 74,728 | $28.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -30.3% | 77,568 | $28.1M |
| ProShare Advisors LLC | 0.04% | Add +2.5% | 75,215 | $27.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -41.5% | 73,045 | $26.5M |
| Excalibur Management Corp. | 8.54% | Add +0.1% | 71,402 | $25.9M |
| Waycross Partners, LLC | 2.12% | Add +22.1% | 68,637 | $24.9M |
| Copeland Capital Management, LLC | 0.51% | Reduce -7.1% | 68,326 | $24.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.19% | Add +60.0% | 65,397 | $23.7M |
| Voloridge Investment Management, LLC | 0.09% | New | 57,769 | $21.0M |
| KCM Investment Advisors LLC | 0.62% | Reduce -1.3% | 57,619 | $20.9M |
| California State Teachers Retirement System | 0.02% | Reduce -19.7% | 56,250 | $20.4M |
| Citigroup Inc. | 0.01% | Add +162.2% | 55,718 | $20.2M |
| Wellington Management Group LLP | 0.00% | Add +23.1% | 55,300 | $20.1M |
| Renaissance Technologies | 0.03% | Reduce -65.8% | 55,220 | $20.0M |
| Glenview Trust Co | 0.25% | Add +15.2% | 49,784 | $18.1M |
| Citadel Advisors | 0.01% | Add +22.7% | 49,659 | $18.0M |
| Birch Hill Investment Advisors LLC | 0.73% | Add +1.0% | 49,537 | $18.0M |
| Korea Investment CORP | 0.03% | Reduce -25.5% | 48,220 | $17.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +9.7% | 47,901 | $17.4M |
| SG Americas Securities, LLC | 0.01% | Add +81.8% | 47,800 | $17.3M |
| Squarepoint Ops LLC | 0.03% | Add +28.8% | 47,679 | $17.3M |
| Mediolanum International Funds Ltd | 0.15% | Reduce -0.3% | 45,279 | $17.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.4% | 51,157 | $17.1M |
| GW&K Investment Management, LLC | 0.13% | Add +23560.4% | 46,611 | $16.9M |
| Distillate Capital Partners LLC | 0.88% | Reduce -2.4% | 46,459 | $16.9M |
| Eurizon Capital SGR S.p.A. | 0.04% | Add +785.6% | 43,102 | $15.6M |
| O'shaughnessy Asset Management, LLC | 0.07% | Reduce -48.7% | 42,952 | $15.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.4% | 42,116 | $15.3M |
| Capital Fund Management S.A. | 0.11% | Reduce -7.2% | 41,570 | $15.1M |
| MassMutual Private Wealth & Trust, FSB | 0.37% | Add +3.0% | 39,680 | $14.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -22.5% | 39,367 | $14.3M |
| Panagora Asset Management Inc. | 0.04% | Add +3633.5% | 39,164 | $14.2M |
| Wedge Capital Management L L P | 0.22% | Reduce -22.6% | 37,311 | $13.5M |
| HM Payson & Co. | 0.18% | Reduce -46.7% | 37,281 | $13.5M |
| Quantinno Capital Management LP | 0.02% | Add +76.5% | 37,173 | $13.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -4.6% | 36,399 | $13.2M |
| Exchange Traded Concepts, LLC | 0.06% | Add +24555.5% | 35,997 | $13.1M |
| 1832 Asset Management L.P. | 0.02% | Add +12.3% | 35,448 | $12.9M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -2.7% | 34,487 | $12.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -7.0% | 34,357 | $12.5M |
| Aviva PLC | 0.02% | Reduce -10.1% | 34,273 | $12.4M |
| Novare Capital Management LLC | 0.84% | Add +5.2% | 32,528 | $11.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +11.3% | 32,043 | $11.6M |
| CX Institutional | 0.33% | Add +2.4% | 31,783 | $11.5M |
| Stansberry Asset Management, LLC | 1.11% | Reduce -1.2% | 31,715 | $11.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -7.5% | 31,386 | $11.4M |
| Channing Capital Management, LLC | 0.26% | Add +10.1% | 31,344 | $11.4M |
| LPL Financial LLC | 0.00% | Add +12.7% | 30,930 | $11.2M |
| Stifel Financial Corp. | 0.01% | Reduce -7.3% | 30,360 | $11.0M |
| American Century Companies Inc. | 0.00% | Reduce -6.4% | 30,351 | $11.0M |
| Curi Capital, LLC | 0.17% | Add +47.6% | 30,236 | $11.0M |
| Bridgewater Associates | 0.04% | Add +27.3% | 30,108 | $10.9M |
| Running Oak Capital LLC | 1.84% | Reduce -21.6% | 29,788 | $10.8M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.19% | Add +7.9% | 28,952 | $10.5M |
| Thompson Davis & Co., Inc. | 6.28% | Reduce -0.1% | 28,947 | $10.5M |
| Storebrand Asset Management As | 0.03% | Reduce -3.4% | 28,364 | $10.3M |
| Moran Wealth Management, LLC | 0.28% | Reduce -6.1% | 28,287 | $10.3M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -3.6% | 26,032 | $9.4M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -2.6% | 25,374 | $9.2M |
| Roundview Capital LLC | 0.50% | Reduce -0.5% | 25,327 | $9.2M |
| MML Investors Services, LLC | 0.02% | Add +21.6% | 25,201 | $9.1M |
| Leith Wheeler Investment Counsel Ltd. | 0.69% | Reduce -0.9% | 24,903 | $9.0M |
| Guinness Asset Management LTD | 0.15% | Add +1.7% | 24,511 | $8.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -11.0% | 24,342 | $8.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.8% | 24,098 | $8.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -13.1% | 23,910 | $8.7M |
| VELA Investment Management, LLC | 1.98% | Add +8.7% | 22,178 | $8.0M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -0.1% | 22,035 | $8.0M |
| YHB Investment Advisors, Inc. | 0.50% | Add +1.6% | 21,709 | $7.9M |
| BNP Paribas Financial Markets | 0.00% | Add +29.1% | 21,626 | $7.8M |
| Kwmg, LLC | 0.57% | Add +2.6% | 21,614 | $7.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +1.1% | 21,306 | $7.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +8.4% | 21,260 | $7.7M |
| Aberdeen Group plc | 0.01% | Add +84.5% | 21,158 | $7.7M |
| ABN AMRO Bank N.V. | 0.10% | Add +855.1% | 20,945 | $7.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +17.7% | 20,876 | $7.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -17.0% | 20,854 | $7.6M |
| Kinsale Capital Group, Inc. | 1.00% | Add +20.0% | 20,774 | $7.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -0.4% | 20,068 | $7.3M |
| SEB Asset Management AB | 0.03% | Reduce -3.0% | 19,722 | $7.2M |
| Gotham Asset Management | 0.02% | Add +6.6% | 19,664 | $7.1M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.5% | 19,593 | $7.1M |
| Vanguard Investments Australia, Ltd. | 0.02% | Reduce -0.8% | 19,477 | $7.1M |
| EULAV Asset Management | 0.22% | No change | 19,400 | $7.0M |
| Voya Investment Management LLC | 0.01% | Add +33.4% | 19,233 | $7.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | No change | 18,964 | $6.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -32.5% | 18,806 | $6.8M |
| HSBC Holdings PLC | 0.00% | Reduce -19.6% | 18,394 | $6.7M |
| Royal London Asset Management Ltd. | 0.01% | No change | 18,402 | $6.7M |
| Amalgamated Bank | 0.05% | Reduce -1.6% | 18,324 | $6.6M |
| Oppenheimer & Co. Inc. | 0.07% | Add +0.9% | 18,088 | $6.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +6.6% | 17,946 | $6.5M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -1.8% | 17,581 | $6.4M |
| Heartland Advisors Inc. | 0.28% | Add +11.0% | 17,364 | $6.3M |
| Cetera Investment Advisers | 0.01% | Add +7.2% | 17,065 | $6.2M |
| Princeton Global Asset Management LLC | 0.89% | Add +1.8% | 17,048 | $6.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -65.6% | 16,749 | $6.1M |
| GMO | 0.01% | Reduce -6.0% | 16,440 | $6.0M |
| Ameritas Investment Partners, Inc. | 0.16% | Add +1.0% | 16,198 | $5.9M |
| Susquehanna International Group, LLP | 0.01% | Add +7.3% | 15,916 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -12.8% | 15,869 | $5.8M |
| Creative Planning | 0.00% | Add +23.4% | 15,655 | $5.7M |
| KLP Kapitalforvaltning As | 0.02% | Add +3.4% | 15,620 | $5.7M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.8% | 15,587 | $5.7M |
| Fifth Third Bancorp | 0.01% | Reduce -11.2% | 15,474 | $5.6M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -2.0% | 15,313 | $5.6M |
| Brown Advisory Inc. | 0.01% | Reduce -19.6% | 15,170 | $5.5M |
| Greenfield Seitz Capital Management, LLC | 1.60% | Add +0.9% | 14,767 | $5.4M |
| River Wealth Advisors LLC | 0.55% | Reduce -3.0% | 14,518 | $5.3M |
| Sit Investment Associates Inc. | 0.10% | No change | 14,485 | $5.3M |
| Inspire Investing, LLC | 0.21% | Add +100.6% | 14,366 | $5.2M |
| Cary Street Partners Financial LLC | 0.11% | Add +9.5% | 14,271 | $5.2M |
| Marks Group Wealth Management, Inc | 0.45% | Reduce -24.4% | 14,244 | $5.2M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 14,138 | $5.1M |
| Henshaw Capital LLC | 0.17% | Reduce -12.5% | 14,134 | $5.1M |
| Mawer Investment Management Ltd. | 0.03% | Reduce -13.3% | 14,082 | $5.1M |
| Swiss Life Asset Management Ltd | 0.02% | Add +50.4% | 14,047 | $5.1M |
| &partners | 0.02% | Reduce -18.9% | 14,008 | $5.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.7% | 13,494 | $4.9M |
| Assenagon Asset Management S.A. | 0.01% | Add +26.2% | 13,451 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.9% | 13,348 | $4.8M |
| Watchman Group, Inc. | 1.06% | Reduce -0.2% | 13,114 | $4.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -3.7% | 12,926 | $4.7M |
| Man Group plc | 0.01% | Reduce -63.7% | 12,908 | $4.7M |
| Ensign Peak Advisors, Inc | 0.01% | Add +16.9% | 12,742 | $4.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 12,488 | $4.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -9.2% | 12,319 | $4.5M |
| Next Level Private LLC | 0.87% | Add +0.3% | 12,303 | $4.5M |
| DNB Asset Management AS | 0.01% | Reduce -10.4% | 12,091 | $4.4M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Add +70.0% | 11,900 | $4.3M |
| Yousif Capital Management, LLC | 0.05% | Reduce -6.7% | 11,808 | $4.3M |
| Louisiana State Employees Retirement System | 0.06% | No change | 11,800 | $4.3M |
| Intech Investment Management LLC | 0.04% | Reduce -37.3% | 11,762 | $4.3M |
| Arizona State Retirement System | 0.02% | Add +3.2% | 11,720 | $4.3M |
| Ofi Invest Asset Management | 0.04% | Add +14.0% | 13,293 | $4.2M |
| 2Xideas AG | 1.81% | Add +37.6% | 11,604 | $4.2M |
| KBC Group NV | 0.01% | Add +3.1% | 11,504 | $4.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -10.1% | 11,305 | $4.1M |
| Hancock Whitney Corp. | 0.07% | Reduce -0.9% | 11,374 | $4.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +22.5% | 11,201 | $4.1M |
| IFM Investors Pty Ltd | 0.03% | Add +9.1% | 11,015 | $4.0M |
| Vest Financial, LLC | 0.04% | Add +102.7% | 10,895 | $4.0M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 11,744 | $3.9M |
| Select Asset Management & Trust | 1.10% | No change | 10,509 | $3.8M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +20.3% | 10,399 | $3.8M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +8.9% | 10,399 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.1% | 10,385 | $3.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.2% | 10,326 | $3.7M |
| Chesley Taft & Associates LLC | 0.14% | Add +80.6% | 10,224 | $3.7M |
| Burney Co./ | 0.10% | Reduce -3.1% | 10,198 | $3.7M |
| L2 Asset Management, LLC | 0.38% | Add +592.6% | 10,001 | $3.6M |
| Harvey Investment Co. LLC | 0.40% | Add +0.6% | 9,995 | $3.6M |
| Cerity Partners LLC | 0.00% | Add +23.0% | 9,908 | $3.6M |
| Meiji Yasuda Asset Management Co Ltd. | 0.16% | Reduce -13.6% | 9,831 | $3.6M |
| Abn Amro Investment Solutions | 0.03% | Add +20.9% | 9,821 | $3.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +121.2% | 9,820 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -5.4% | 9,665 | $3.5M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +47.7% | 9,661 | $3.5M |
| State of Michigan Retirement System | 0.02% | Reduce -10.4% | 9,472 | $3.4M |
| Covea Finance | 0.11% | No change | 9,400 | $3.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.6% | 9,081 | $3.3M |
| Pathstone Holdings, LLC | 0.01% | Add +34.0% | 9,022 | $3.3M |
| New Mexico Educational Retirement Board | 0.08% | No change | 8,940 | $3.2M |
| Summit Trail Advisors, LLC | 0.04% | Add +6.3% | 8,894 | $3.2M |
| Tilia Fiduciary Partners, Inc. | 1.50% | Add +4.5% | 8,730 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -78.5% | 8,649 | $3.1M |
| Toronto Dominion Bank | 0.01% | Add +2.5% | 8,622 | $3.1M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.9% | 8,335 | $3.0M |
| Summit Financial, LLC | 0.03% | Add +5.8% | 8,189 | $3.0M |
| CIBC Asset Management Inc | 0.01% | Add +278.3% | 8,178 | $3.0M |
| South Dakota Investment Council | 0.05% | Add +17.3% | 8,080 | $2.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -87.0% | 8,019 | $2.9M |
| PFG Advisors | 0.15% | Add +1.9% | 7,945 | $2.9M |
| Danske Bank A/S | 0.01% | Reduce -25.0% | 7,821 | $2.8M |
| CIBC Bancorp USA Inc. | 0.00% | Add +177.5% | 7,678 | $2.8M |
| Xponance LLC | 0.02% | Reduce -3.2% | 7,621 | $2.8M |
| Parsons Capital Management Inc. | 0.12% | Reduce -0.7% | 7,612 | $2.8M |
| Advisory Services Network, LLC | 0.03% | Add +0.4% | 7,506 | $2.7M |
| National Pension Service | 0.00% | Reduce -8.9% | 7,486 | $2.7M |
| MAI Capital Management | 0.01% | Add +10.0% | 7,451 | $2.7M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -56.4% | 7,358 | $2.7M |
| Canandaigua National Bank & Trust Co. | 0.22% | — | 7,263 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +2.9% | 7,220 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -23.8% | 7,198 | $2.6M |
| Bank of Nova Scotia | 0.00% | Add +142.1% | 7,194 | $2.6M |
| Boston Common Asset Management, LLC | 0.15% | Add +37.8% | 7,150 | $2.6M |
| Callan Family Office, LLC | 0.05% | Add +37.3% | 7,136 | $2.6M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.6% | 7,127 | $2.6M |
| Tandem Capital Management Corp. | 1.08% | Add +3.0% | 7,111 | $2.6M |
| Alley Investment Management Company, LLC | 0.30% | Reduce -71.7% | 7,061 | $2.6M |
| PEAK6 LLC | 0.06% | Add +151.2% | 7,028 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 7,022 | $2.5M |
| Tidal Investments LLC | 0.01% | Add +62.9% | 6,930 | $2.5M |
| Cox Capital Mgt LLC | 1.34% | Add +0.2% | 6,640 | $2.4M |
| Cibc World Market Inc. | 0.00% | New | 6,631 | $2.4M |
| Campbell & CO Investment Adviser LLC | 0.13% | New | 6,588 | $2.4M |
| Prospera Financial Services Inc | 0.03% | Add +42.3% | 6,577 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 6,539 | $2.4M |
| Canada Pension Plan Investment Board | 0.00% | New | 6,440 | $2.3M |
| Nykredit A/S | 0.01% | — | 6,423 | $2.3M |
| Shayne & Jacobs, LLC | 0.69% | Add +11.6% | 6,420 | $2.3M |
| Wescott Financial Advisory Group, LLC | 0.18% | No change | 6,412 | $2.3M |
| Mirabaud Asset Management Ltd | 1.93% | Add +21.4% | 6,133 | $2.3M |
| US Bancorp \de | 0.00% | Reduce -8.3% | 6,389 | $2.3M |
| Vident Advisory, LLC | 0.02% | Add +119.1% | 6,305 | $2.3M |
| Rathbones Group PLC | 0.01% | No change | 6,178 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.7% | 6,173 | $2.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +6.8% | 6,149 | $2.2M |
| Utah Retirement Systems | 0.02% | Reduce -9.6% | 6,087 | $2.2M |
| PFA Pension, Forsikringsaktieselskab | 0.01% | New | 6,047 | $2.2M |
| Redwood Investment Management, LLC | 0.21% | New | 5,972 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.1% | 5,949 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -8.4% | 5,872 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +0.7% | 5,831 | $2.1M |
| Procyon Advisors, LLC | 0.09% | Reduce -23.1% | 5,826 | $2.1M |
| Romano Brothers and Company | 0.21% | Reduce -0.4% | 5,713 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.6% | 5,697 | $2.1M |
| Montecito Bank & Trust | 0.31% | Add +1.5% | 5,650 | $2.0M |
| Eads & Heald Wealth Management | 1.00% | Reduce -3.7% | 5,636 | $2.0M |
| Nordea Investment Management AB | 0.00% | Reduce -72.5% | 5,529 | $2.0M |
| Polaris Capital Management, LLC | 0.19% | Add +12.6% | 5,544 | $2.0M |
| Lifestyle Asset Management, Inc. | 0.54% | Add +7.7% | 5,524 | $2.0M |
| Lombard Odier Asset Management (Switzerland) SA | 0.06% | Add +40.9% | 5,514 | $2.0M |
| Stonebridge Financial Group, LLC | 0.15% | Add +0.0% | 5,460 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -23.5% | 5,341 | $1.9M |
| Empowered Funds, LLC | 0.01% | Reduce -24.0% | 5,277 | $1.9M |
| ASR Vermogensbeheer N.V. | 0.02% | Add +693.8% | 5,231 | $1.9M |
| Oak Thistle LLC | 0.18% | Add +39.9% | 5,175 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +79.9% | 5,680 | $1.9M |
| Bokf, NA | 0.03% | Reduce -3.0% | 5,148 | $1.9M |
| Rehmann Capital Advisory Group | 0.08% | Reduce -0.0% | 5,104 | $1.9M |
| Zurich Insurance Group Ltd | 0.01% | Reduce -93.5% | 5,100 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 5,088 | $1.8M |
| Entropy Technologies, LP | 0.07% | Add +708.8% | 5,063 | $1.8M |
| First National Bank of Omaha | 0.05% | Reduce -19.9% | 5,037 | $1.8M |
| OP Asset Management Ltd | 0.02% | Add +11.8% | 4,963 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.3% | 4,930 | $1.8M |
| Graham Capital Management, L.P. | 0.07% | Add +57.4% | 4,885 | $1.8M |
| Brevan Howard Capital Management LP | 0.03% | Add +21.9% | 4,878 | $1.8M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -2.5% | 4,764 | $1.7M |
| Allstate Corp. | 0.02% | Reduce -0.9% | 4,714 | $1.7M |
| Sepio Capital, LP | 0.09% | No change | 4,703 | $1.7M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.52% | New | 4,620 | $1.7M |
| Harris Associates (Oakmark Funds) | 0.00% | Reduce -8.4% | 4,612 | $1.7M |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -0.8% | 4,597 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -6.1% | 4,591 | $1.7M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.02% | No change | 4,566 | $1.7M |
| Equitable Trust Co. | 0.07% | Add +14.8% | 4,378 | $1.6M |
| Credit Agricole S A | 0.00% | Add +139.4% | 4,371 | $1.6M |
| Park Avenue Securities LLC | 0.01% | Add +1.9% | 4,347 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -26.8% | 4,317 | $1.6M |
| M&T Bank Corp | 0.00% | Reduce -1.3% | 4,315 | $1.6M |
| Apollon Wealth Management, LLC | 0.02% | Add +460.3% | 4,303 | $1.6M |
| Merit Financial Group, LLC | 0.01% | Add +7.5% | 4,285 | $1.6M |
| Sterling Capital Management LLC | 0.03% | Reduce -6.5% | 4,214 | $1.5M |
| Alps Advisors Inc. | 0.01% | Reduce -12.1% | 4,208 | $1.5M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -30.2% | 4,010 | $1.5M |
| SevenBridge Financial Group, LLC | 0.21% | No change | 3,719 | $1.4M |
| Aquatic Capital Management LLC | 0.05% | Add +270.3% | 3,962 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.7% | 3,956 | $1.4M |
| Bridgeway Capital Management, LLC | 0.02% | No change | 3,860 | $1.4M |
| Glenmede Trust Co. NA | 0.01% | Add +321.0% | 3,764 | $1.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -29.1% | 3,718 | $1.4M |
| Cordatus Wealth Management LLC | 0.30% | Reduce -0.8% | 3,718 | $1.3M |
| Quadrant Capital Group LLC | 0.04% | Reduce -1.0% | 3,682 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -92.5% | 3,676 | $1.3M |
| Diversified Trust Co. | 0.02% | Reduce -2.4% | 3,658 | $1.3M |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -77.3% | 3,544 | $1.3M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -8.0% | 3,505 | $1.3M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Reduce -0.4% | 3,460 | $1.3M |
| Quantbot Technologies LP | 0.05% | Add +14.3% | 3,418 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Add +61.3% | 3,396 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +14.1% | 3,354 | $1.2M |
| Ethic Inc. | 0.01% | Reduce -10.2% | 3,271 | $1.2M |
| Bridgefront Capital, LLC | 0.31% | Add +19.4% | 3,224 | $1.2M |
| Nemes Rush Group LLC | 0.10% | No change | 3,202 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -0.7% | 3,203 | $1.2M |
| Azzad Asset Management Inc. | 0.10% | New | 3,196 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Add +2.8% | 3,193 | $1.2M |
| Avior Wealth Management, LLC | 0.03% | Add +11.8% | 3,123 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -3.7% | 3,123 | $1.1M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -1.6% | 3,114 | $1.1M |
| BHK Investment Advisors, LLC | 0.33% | Add +6.2% | 3,089 | $1.1M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 3,063 | $1.1M |
| Candriam S.C.A. | 0.01% | No change | 3,058 | $1.1M |
| Parr McKnight Wealth Management Group, LLC | 0.13% | Add +3.1% | 3,049 | $1.1M |
| Boothbay Fund Management, LLC | 0.02% | Add +385.9% | 3,022 | $1.1M |
| Kestra Investment Management, LLC | 0.02% | Add +187.9% | 2,991 | $1.1M |
| Fox Run Management, L.L.C. | 0.18% | New | 2,977 | $1.1M |
| Mraz, Amerine & Associates, Inc. | 0.15% | No change | 2,965 | $1.1M |
| TCFG Investment Advisors, LLC | 0.36% | No change | 2,941 | $1.1M |
| Commerce Bank | 0.00% | Add +3.6% | 2,930 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -3.8% | 2,920 | $1.1M |
| Saudi Central Bank | 0.01% | Add +85.5% | 2,861 | $1.0M |
| Tributary Capital Management, LLC | 0.08% | Reduce -3.9% | 2,824 | $1.0M |
| Ramirez Asset Management, Inc. | 0.11% | Reduce -0.0% | 2,823 | $1.0M |
| Sycomore Asset Management | 0.11% | No change | 3,000 | $1.0M |
| Boit C F David | 0.43% | No change | 2,800 | $1.0M |
| Marshall Wace, LLP | 0.00% | Reduce -86.8% | 2,800 | $1.0M |
| Securian Asset Management, Inc. | 0.04% | Reduce -3.3% | 2,938 | $1.0M |
| Munich Reinsurance Co Stock Corp in Munich | 0.02% | New | 2,793 | $1.0M |
| Foster & Motley Inc. | 0.05% | Add +8.9% | 2,732 | $991K |
| Carnegie Investment Counsel | 0.02% | Reduce -54.1% | 2,726 | $989K |
| HB Wealth Management, LLC | 0.01% | Reduce -8.9% | 2,710 | $983K |
| CastleKnight Management LP | 0.04% | New | 2,700 | $979K |
| Evergreen Capital Management LLC | 0.02% | Add +100.0% | 2,682 | $973K |
| Mariner, LLC | 0.00% | Add +77.9% | 2,676 | $973K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.1% | 2,661 | $965K |
| Clarion Wealth Managment Partners, LLC | 0.78% | Reduce -0.8% | 2,658 | $964K |
| First Pacific Advisors, LP | 0.01% | No change | 2,632 | $955K |
| Equitable Holdings, Inc. | 0.01% | Reduce -8.4% | 2,620 | $951K |
| Kentucky Retirement Systems | 0.02% | New | 2,615 | $949K |
| Investment Management Corp of Ontario | 0.01% | Reduce -13.4% | 2,593 | $941K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.6% | 2,550 | $925K |
| Invst, LLC | 0.09% | Add +1.5% | 2,500 | $907K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +19.9% | 2,469 | $896K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -1.4% | 2,438 | $884K |
| Coldstream Capital Management Inc. | 0.01% | Add +10.4% | 2,418 | $877K |
| QRG Capital Management, Inc. | 0.01% | Add +15.8% | 2,389 | $867K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +11.3% | 2,389 | $867K |
| Macquarie Group Ltd. | 0.00% | Reduce -22.8% | 2,368 | $859K |
| Woodline Partners LP | 0.00% | New | 2,333 | $846K |
| Lido Advisors, LLC | 0.00% | Add +5.7% | 2,330 | $846K |
| GAMMA Investing LLC | 0.03% | Add +39.2% | 2,325 | $843K |
| Jane Street Group, LLC | 0.00% | Add +59.6% | 2,316 | $840K |
| BLB&B Advisors, LLC | 0.03% | No change | 2,305 | $836K |
| Sendero Wealth Management, LLC | 0.08% | Add +20.8% | 2,271 | $824K |
| Vestcor Inc | 0.02% | No change | 2,270 | $823K |
| WBH Advisory Inc. | 0.05% | Add +96.0% | 2,246 | $815K |
| Corient Private Wealth LP | 0.00% | Reduce -99.4% | 2,245 | $814K |
| AlTi Global, Inc. | 0.02% | Reduce -0.1% | 2,220 | $805K |
| Colonial Trust Advisors | 0.06% | Reduce -6.8% | 2,177 | $790K |
| Renaissance Group LLC | 0.03% | Reduce -0.8% | 2,177 | $790K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.9% | 2,171 | $788K |
| Millennium Management | 0.00% | Reduce -88.1% | 2,153 | $781K |
| Harbor Capital Advisors, Inc. | 0.05% | Reduce -0.5% | 2,122 | $770K |
| Stonebrook Private Inc. | 0.14% | Add +2.5% | 2,120 | $769K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,109 | $765K |
| CI Investments Inc. | 0.00% | Add +3.1% | 2,105 | $764K |
| Sylvest Advisors, LLC | 0.34% | Add +3.5% | 2,091 | $759K |
| Choreo, LLC | 0.01% | Add +12.1% | 2,081 | $755K |
| Bath Savings Trust Co | 0.08% | Reduce -3.3% | 2,058 | $747K |
| Compass Wealth Management LLC | 0.14% | New | 2,044 | $741K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 2,044 | $741K |
| CoreCap Advisors, LLC | 0.02% | Add +0.4% | 2,008 | $728K |
| Sierra Legacy Group | 0.56% | No change | 2,005 | $727K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +0.7% | 2,000 | $726K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 2,000 | $726K |
| TD Private Client Wealth LLC | 0.01% | Reduce -0.7% | 1,985 | $720K |
| Radnor Capital Management, LLC | 0.10% | No change | 1,980 | $718K |
| Legacy Capital Wealth Partners, LLC | 0.14% | Add +3.8% | 1,978 | $717K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -1.4% | 1,972 | $715K |
| Atria Investments, Inc | 0.01% | Reduce -14.5% | 1,955 | $709K |
| Keybank National Association | 0.00% | Reduce -21.3% | 1,923 | $698K |
| Hantz Financial Services, Inc. | 0.01% | Add +42.7% | 1,888 | $685K |
| Raiffeisen Bank International AG | 0.01% | Reduce -9.1% | 1,797 | $680K |
| SummitTX Capital, L.P. | 0.02% | Reduce -12.3% | 1,869 | $678K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +43.0% | 1,846 | $670K |
| Prudential PLC | 0.00% | No change | 1,826 | $662K |
| Alhambra Investment Management LLC | 0.29% | No change | 1,823 | $661K |
| Boston Trust Walden Corp | 0.01% | Add +51.1% | 1,813 | $658K |
| Patron Partners, LLC | 0.25% | No change | 1,809 | $656K |
| XML Financial, LLC | 0.05% | Add +5.6% | 1,790 | $649K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -14.8% | 1,777 | $645K |
| Moody National Bank Trust Division | 0.05% | Add +0.8% | 1,764 | $640K |
| Advisor OS, LLC | 0.04% | Add +27.4% | 1,751 | $635K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +32.1% | 1,747 | $634K |
| Colonial Trust Co / SC | 0.08% | Reduce -5.4% | 1,747 | $634K |
| Gateway Investment Advisers LLC | 0.01% | Add +84.6% | 1,715 | $622K |
| Ritholtz Wealth Management | 0.01% | Reduce -47.5% | 1,710 | $620K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -4.4% | 1,699 | $616K |
| WINTON GROUP Ltd | 0.02% | New | 1,680 | $609K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.3% | 1,669 | $606K |
| NewEdge Wealth, LLC | 0.01% | Reduce -3.8% | 1,669 | $605K |
| Revolve Wealth Partners, LLC | 0.06% | New | 1,619 | $587K |
| Vise Technologies, Inc. | 0.01% | Add +47.4% | 1,613 | $585K |
| Larson Financial Group LLC | 0.02% | Add +43.8% | 1,606 | $583K |
| Marble Harbor Investment Counsel, LLC | 0.06% | No change | 1,600 | $580K |
| Atom Investors LP | 0.05% | Reduce -94.3% | 1,593 | $578K |
| Riverwater Partners LLC | 0.16% | Add +10.0% | 1,506 | $546K |
| AdvisorShares Investments LLC | 0.07% | No change | 1,500 | $544K |
| TIG Advisors, LLC | 0.03% | New | 1,500 | $544K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,500 | $544K |
| Frec Markets, Inc. | 0.05% | New | 1,480 | $537K |
| Y.D. More Investments Ltd | 0.02% | Add +4.5% | 1,475 | $535K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 1,499 | $531K |
| Kepler Cheuvreux (Suisse) SA | 0.03% | No change | 1,449 | $526K |
| Shakespeare Wealth Management, LLC | 0.14% | No change | 1,446 | $525K |
| Savant Capital, LLC | 0.00% | Add +14.4% | 1,411 | $512K |
| Guinness Atkinson Asset Management Inc | 0.23% | Reduce -14.0% | 1,402 | $509K |
| MQS Management LLC | 0.62% | New | 1,397 | $507K |
| Dakota Wealth Management | 0.01% | Reduce -0.3% | 1,390 | $504K |
| LBP Am SA | 0.01% | Reduce -13.8% | 1,363 | $494K |
| First National Advisers, LLC | 0.07% | Reduce -14.2% | 1,352 | $490K |
| Shelton Capital Management | 0.01% | Reduce -4.4% | 1,314 | $477K |
| Generali Asset Management SPA SGR | 0.01% | Reduce -68.9% | 1,302 | $472K |
| Eastern Bank | 0.01% | No change | 1,300 | $472K |
| Net Worth Advisory Group | 0.12% | Reduce -7.7% | 1,298 | $471K |
| Principal Securities, Inc. | 0.01% | Reduce -5.7% | 1,269 | $460K |
| Two Sigma Investments, LP | 0.00% | Reduce -43.2% | 1,260 | $457K |
| Nicolet Bankshares Inc. | 0.01% | Reduce -6.8% | 1,240 | $455K |
| Oak Associates Ltd. | 0.03% | No change | 1,255 | $455K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | No change | 1,240 | $450K |
| MeadowBrook Investment Advisors LLC | 0.36% | Reduce -2.4% | 1,238 | $449K |
| Resonant Capital Advisors, LLC | 0.02% | Add +10.1% | 1,238 | $449K |
| North Dakota State Investment Board | 0.02% | Add +1.7% | 1,232 | $447K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -6.7% | 1,232 | $447K |
| Argent Trust Co | 0.01% | No change | 1,218 | $442K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -10.3% | 1,214 | $440K |
| Wright Investors Service Inc. | 0.12% | Reduce -53.4% | 1,203 | $436K |
| OLIO Financial Planning | 0.11% | No change | 1,196 | $434K |
| Manning & Napier Advisors LLC | 0.01% | Add +0.5% | 1,132 | $428K |
| Vontobel Holding Ltd. | 0.00% | Add +4.0% | 1,178 | $427K |
| Stephens Inc. | 0.00% | Reduce -4.0% | 1,177 | $427K |
| Fourth Dimension Wealth, LLC | 0.13% | New | 1,168 | $424K |
| Cadent Capital Advisors, LLC | 0.09% | No change | 1,168 | $424K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.4% | 1,164 | $422K |
| Alpine Woods Capital Investors, LLC | 0.09% | Reduce -4.2% | 1,150 | $417K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 1,150 | $417K |
| Clark Financial Services Group Inc. | 0.20% | Reduce -2.0% | 1,146 | $416K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +3.8% | 1,139 | $413K |
| Tred Avon Family Wealth, LLC | 0.13% | Reduce -6.2% | 1,133 | $411K |
| United Capital Financial Advisors, LLC | 0.00% | Add +12.0% | 1,128 | $409K |
| XTX Topco Ltd | 0.01% | Reduce -91.8% | 1,127 | $409K |
| Trust Point Inc. | 0.03% | Reduce -38.9% | 1,099 | $399K |
| Weiss Asset Management LP | 0.01% | New | 1,096 | $398K |
| Osprey Private Wealth LLC | 0.10% | No change | 1,095 | $397K |
| Global Retirement Partners, LLC | 0.01% | — | 1,088 | $395K |
| Cardiff Park Advisors, LLC | 0.03% | Add +0.4% | 1,086 | $394K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -3.8% | 1,085 | $394K |
| Intrua Financial, LLC | 0.04% | New | 1,078 | $391K |
| Perpetual Ltd | 0.01% | Add +2.7% | 1,056 | $383K |
| Arax Advisory Partners | 0.00% | Add +79.5% | 1,039 | $377K |
| Gryphon Financial Partners LLC | 0.03% | Reduce -0.8% | 1,037 | $376K |
| Two Sigma Securities, LLC | 0.03% | New | 1,022 | $371K |
| R Squared Ltd | 0.19% | Reduce -3.8% | 996 | $361K |
| UniSuper Management Pty Ltd | 0.00% | Add +24.5% | 996 | $361K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -25.3% | 994 | $361K |
| Monarch Capital Management Inc. | 0.08% | Add +8.2% | 992 | $360K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -0.5% | 984 | $357K |
| Ossiam | 0.00% | New | 981 | $356K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -62.5% | 977 | $354K |
| Seeds Investor LLC | 0.04% | Reduce -4.6% | 976 | $354K |
| V-Square Quantitative Management LLC | 0.03% | Add +242.7% | 963 | $349K |
| Wilkins Miller Wealth Management, LLC | 0.19% | No change | 960 | $348K |
| Qtron Investments LLC | 0.05% | New | 953 | $346K |
| Dorato Capital Management | 0.23% | No change | 1,037 | $342K |
| Fiduciary Trust Co | 0.00% | Reduce -14.5% | 943 | $342K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +223.8% | 939 | $341K |
| Portland Global Advisors LLC | 0.03% | Reduce -13.9% | 925 | $336K |
| Quantitative Investment Management, LLC | 0.04% | New | 915 | $331K |
| Praxis Investment Management Inc. | 0.02% | Reduce -22.1% | 904 | $328K |
| LGT Fund Management Co Ltd. | 0.01% | No change | 900 | $326K |
| Rockland Trust Co. | 0.01% | No change | 900 | $326K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -44.5% | 894 | $324K |
| Citizens Financial Group Inc. | 0.00% | Add +26.5% | 888 | $322K |
| Rice Partnership, LLC | 0.04% | No change | 876 | $318K |
| Nomura Holdings Inc. | 0.00% | Reduce -66.1% | 870 | $316K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -61.4% | 865 | $314K |
| STRS Ohio | 0.00% | Reduce -12.9% | 863 | $313K |
| Wendell David Associates Inc. | 0.03% | Reduce -2.8% | 861 | $312K |
| Florida Financial Advisors, LLC | 0.05% | Add +10.9% | 852 | $309K |
| Axxion S.A. | 0.02% | — | 839 | $304K |
| Wedbush Securities Inc. | 0.01% | Add +2.6% | 838 | $304K |
| Patten Group, Inc. | 0.05% | Add +0.2% | 837 | $304K |
| Atlantic Union Bankshares Corp | 0.01% | No change | 835 | $303K |
| Profund Advisors LLC | 0.01% | Reduce -4.5% | 825 | $299K |
| Coastal Bridge Advisors, LLC | 0.02% | Add +18.4% | 824 | $299K |
| Childress Capital Advisors, LLC | 0.05% | Add +1.0% | 822 | $298K |
| Allied Investment Advisors, LLC | 0.04% | No change | 820 | $297K |
| Cresset Asset Management, LLC | 0.00% | Add +18.4% | 819 | $297K |
| Thomasville National Bank | 0.02% | — | 818 | $297K |
| Jump Financial, LLC | 0.00% | Add +15.5% | 811 | $294K |
| Ostrum Asset Management | 0.01% | No change | 807 | $293K |
| TrueWealth Advisors, LLC | 0.07% | No change | 800 | $290K |
| Mission Wealth Management, LP | 0.00% | Add +18.2% | 799 | $290K |
| Osmosis Investment Management UK Ltd | 0.01% | Reduce -54.0% | 794 | $288K |
| Astoria Portfolio Advisors LLC. | 0.05% | Add +0.9% | 786 | $285K |
| Tradition Wealth Management, LLC | 0.02% | Add +0.6% | 785 | $285K |
| Beacon Bridge Wealth Partners, LLC | 0.08% | New | 772 | $280K |
| Level Four Advisory Services, LLC | 0.01% | Add +4.4% | 766 | $278K |
| Mirabella Financial Services LLP | 0.03% | Reduce -17.4% | 764 | $277K |
| Compound Planning, Inc. | 0.01% | Add +11.6% | 763 | $277K |
| Waverly Advisors, LLC | 0.00% | New | 752 | $273K |
| Geneos Wealth Management Inc. | 0.01% | No change | 750 | $272K |
| Snowden Capital Advisors LLC | 0.01% | Add +6.7% | 748 | $271K |
| Spirepoint Private Client, LLC | 0.02% | No change | 742 | $269K |
| HUB Investment Partners, LLC | 0.00% | Add +23.0% | 739 | $268K |
| Composition Wealth, LLC | 0.00% | Add +0.5% | 738 | $268K |
| Oslo Pensjonsforsikring AS | 0.03% | Add +23.1% | 735 | $267K |
| Evolve Private Wealth, LLC | 0.02% | New | 728 | $264K |
| Allegheny Financial Group | 0.03% | No change | 723 | $262K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -7.2% | 720 | $260K |
| Koshinski Asset Management, Inc. | 0.01% | New | 707 | $257K |
| Private Advisor Group, LLC | 0.00% | Reduce -80.7% | 707 | $256K |
| Viewpoint Investment Partners Corp. | 0.09% | New | 700 | $254K |
| Evercore Wealth Management, LLC | 0.00% | No change | 700 | $254K |
| Wedmont Private Capital | 0.01% | Reduce -1.4% | 769 | $254K |
| Wealthfront Advisers LLC | 0.00% | Add +0.3% | 697 | $253K |
| Wellspring Financial Advisors, LLC | 0.02% | Add +5.2% | 693 | $251K |
| Genesis Private Wealth, LLC | 0.07% | Add +0.1% | 693 | $251K |
| Creative Financial Designs Inc. | 0.01% | Reduce -1.8% | 692 | $251K |
| Teza Capital Management LLC | 0.48% | New | 688 | $250K |
| Zions Bancorporation, National Association | 0.01% | Reduce -5.4% | 679 | $246K |
| World Investment Advisors | 0.00% | No change | 734 | $246K |
| TCW Group Inc. | 0.00% | Reduce -0.7% | 673 | $244K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -1.0% | 671 | $243K |
| Sunburst Financial Group, LLC | 0.04% | Reduce -13.6% | 670 | $243K |
| Lebenthal Global Advisors, LLC | 0.03% | No change | 666 | $242K |
| Greenleaf Trust | 0.00% | Reduce -1.2% | 666 | $242K |
| Applied Finance Capital Management, LLC | 0.02% | New | 662 | $240K |
| West Michigan Advisors, LLC | 0.05% | No change | 660 | $239K |
| denkapparat Operations GmbH | 0.08% | Reduce -40.4% | 646 | $234K |
| FourThought Financial Partners, LLC | 0.02% | No change | 645 | $234K |
| Inspire Advisors, LLC | 0.02% | Reduce -5.7% | 644 | $234K |
| Advisors Capital Management, LLC | 0.00% | Reduce -12.2% | 639 | $232K |
| Rafferty Asset Management, LLC | 0.00% | New | 636 | $231K |
| MCF Advisors LLC | 0.01% | No change | 633 | $230K |
| Blair William & Co. | 0.00% | Add +3.8% | 632 | $229K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 623 | $226K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 616 | $223K |
| Clearstead Advisors, LLC | 0.00% | Add +5000.0% | 612 | $222K |
| Bolthouse Investments, LLC | 0.18% | New | 612 | $222K |
| Cyndeo Wealth Partners, LLC | 0.01% | New | 609 | $221K |
| Syon Capital LLC | 0.01% | New | 606 | $220K |
| Carter Financial Group, INC. | 0.11% | Add +0.3% | 606 | $220K |
| One Wealth Advisors, LLC | 0.02% | Reduce -52.3% | 603 | $219K |
| Elm Partners Management LLC | 0.01% | New | 603 | $219K |
| Cohen & Steers, Inc. | 0.00% | No change | 600 | $218K |
| Pioneer Trust Bank N A | 0.05% | No change | 600 | $218K |
| Fayez Sarofim & Co | 0.00% | Reduce -61.2% | 600 | $218K |
| Gallacher Capital Management LLC | 0.12% | New | 600 | $217K |
| Annex Advisory Services, LLC | 0.00% | New | 599 | $217K |
| Master's Wealth Management Inc. | 0.07% | New | 597 | $217K |
| Claret Asset Management Corp | 0.02% | Reduce -2.6% | 596 | $216K |
| Malaga Cove Capital, LLC | 0.07% | Reduce -18.8% | 593 | $215K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +4.6% | 590 | $214K |
| Meeder Advisory Services, Inc. | 0.01% | New | 588 | $213K |
| Financial Planning Hawaii, Inc. | 0.11% | Reduce -33.9% | 585 | $212K |
| Kornitzer Capital Management Inc. | 0.00% | New | 577 | $209K |
| Gerber, LLC | 0.10% | New | 576 | $209K |
| Cornerstone Wealth Group, LLC | 0.01% | Reduce -0.2% | 573 | $208K |
| Perigon Wealth Management, LLC | 0.00% | New | 572 | $208K |
| Joel Isaacson & Co., LLC | 0.01% | New | 556 | $202K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -64.4% | 555 | $201K |
| Assetmark, Inc. | 0.00% | Add +2.1% | 542 | $197K |
| UMB Bank, n.a. | 0.00% | Reduce -6.5% | 529 | $192K |
| Mather Group, Llc. | 0.00% | No change | 513 | $186K |
| Simplex Trading, LLC | 0.00% | New | 505 | $183K |
| Allworth Financial LP | 0.00% | Add +14.1% | 503 | $183K |
| Deseret Mutual Benefit Administrators | 0.06% | Reduce -3.5% | 503 | $182K |
| MTM Investment Management, LLC | 0.05% | No change | 500 | $181K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 500 | $181K |
| Steph & Co. | 0.05% | Add +35.3% | 495 | $180K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +8.2% | 462 | $168K |
| IFP Advisors, Inc | 0.00% | Add +72.8% | 451 | $164K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Reduce -3.0% | 449 | $163K |
| Private Trust Co. NA | 0.01% | No change | 409 | $148K |
| Smithfield Trust Co | 0.01% | Reduce -0.7% | 403 | $148K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 399 | $145K |
| RMG Wealth Management LLC | 0.01% | No change | 355 | $136K |
| Vanguard National Trust Co | 0.01% | New | 365 | $132K |
| FIL Ltd | 0.00% | Add +15.3% | 361 | $131K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 340 | $123K |
| Caldwell Trust Co | 0.01% | No change | 337 | $122K |
| Quent Capital, LLC | 0.01% | Add +6.1% | 332 | $120K |
| Acadian Asset Management LLC | 0.00% | No change | 327 | $118K |
| Signaturefd, LLC | 0.00% | Add +32.7% | 296 | $107K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | New | 290 | $105K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -5.0% | 284 | $103K |
| Graticule Asia Macro Advisors LLC | 0.01% | New | 284 | $103K |
| Parallel Advisors, LLC | 0.00% | Add +10.1% | 283 | $103K |
| Blue Trust, Inc. | 0.00% | Reduce -17.9% | 266 | $96K |
| National Bank of Canada | 0.00% | Reduce -80.4% | 257 | $93K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 250 | $91K |
| AdvisorNet Financial, Inc | 0.00% | No change | 246 | $89K |
| Plato Investment Management Ltd | 0.01% | New | 244 | $88K |
| Synergy Investment Management, LLC | 0.02% | No change | 235 | $85K |
| Banque Cantonale Vaudoise | 0.00% | New | 217 | $79K |
| Rothschild Investment LLC | 0.00% | Add +59.6% | 217 | $79K |
| TIAA Wealth Investment Management LLC | 0.00% | Reduce -4.3% | 201 | $73K |
| Los Angeles Capital Management LLC | 0.00% | No change | 194 | $70K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Add +2.7% | 191 | $69K |
| Crewe Advisors LLC | 0.00% | No change | 188 | $68K |
| LRI Investments, LLC | 0.01% | Reduce -6.5% | 186 | $68K |
| Quarry LP | 0.01% | Add +38.6% | 183 | $66K |
| Smartleaf Asset Management LLC | 0.00% | No change | 172 | $65K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -95.1% | 165 | $60K |
| SHP Wealth Management | 0.00% | Add +0.6% | 163 | $59K |
| Basecamp Wealth Advisors LLC | 0.01% | No change | 160 | $58K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +4.0% | 154 | $56K |
| Field & Main Bank | 0.01% | No change | 150 | $54K |
| Hilltop National Bank | 0.01% | Reduce -35.0% | 130 | $47K |
| MV Capital Management, Inc. | 0.00% | Reduce -60.4% | 128 | $46K |
| Owl Creek Wealth Partners LLC | 0.01% | No change | 123 | $45K |
| CENTRAL TRUST Co | 0.00% | No change | 115 | $42K |
| Whittier Trust Co. | 0.00% | Add +1.9% | 108 | $40K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 104 | $38K |
| Covestor Ltd | 0.02% | Reduce -12.9% | 101 | $37K |
| Atlas Capital Advisors Inc. | 0.00% | New | 102 | $37K |
| Baillie Gifford & Co. | 0.00% | Reduce -99.4% | 97 | $35K |
| Elequin Capital, LP | 0.01% | New | 96 | $35K |
| Osterweis Capital Management Inc. | 0.00% | No change | 96 | $35K |
| Allied Private Wealth LLC | 0.02% | — | 99 | $33K |
| Signature Equity Partners, LLC | 0.01% | Reduce -10.3% | 87 | $32K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 82 | $30K |
| CVA Family Office, LLC | 0.00% | Reduce -9.4% | 77 | $28K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.3% | 75 | $27K |
| Huntington National Bank | 0.00% | Reduce -33.0% | 69 | $25K |
| Parkside Financial Bank & Trust | 0.00% | Add +36.0% | 68 | $25K |
| Rossby Financial, LCC | 0.00% | Add +8.3% | 65 | $24K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 64 | $23K |
| Hoey Investments, Inc. | 0.00% | No change | 58 | $21K |
| Fiduciary Financial Advisors | 0.00% | New | 58 | $21K |
| North Star Investment Management Corp. | 0.00% | No change | 57 | $21K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -1.8% | 54 | $20K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -78.4% | 54 | $20K |
| Versant Capital Management, Inc | 0.00% | Reduce -25.4% | 53 | $19K |
| Security National Bank | 0.00% | Add +42.9% | 50 | $18K |
| SJS Investment Consulting Inc. | 0.00% | Add +163.2% | 50 | $18K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.0% | 48 | $17K |
| Park Place Capital Corp | 0.00% | No change | 46 | $17K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 44 | $16K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -6.7% | 42 | $15K |
| True Wealth Design, LLC | 0.00% | Add +146.7% | 37 | $13K |
| Clearstead Trust, LLC | 0.00% | No change | 36 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -5.3% | 36 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -5.3% | 36 | $13K |
| Evermay Wealth Management LLC | 0.00% | No change | 35 | $13K |
| Salomon & Ludwin, LLC | 0.00% | No change | 34 | $12K |
| Essential Partners LLC | 0.01% | Add +725.0% | 33 | $12K |
| Asset Dedication, LLC | 0.00% | No change | 32 | $12K |
| Wilkerson Advisory Group LLC | 0.00% | Reduce -23.1% | 30 | $11K |
| Albion Financial Group | 0.00% | New | 27 | $10K |
| Salem Investment Counselors Inc. | 0.00% | No change | 27 | $10K |
| Fortitude Family Office, LLC | 0.00% | Reduce -12.9% | 27 | $10K |
| EFG International AG | 0.00% | No change | 27 | $10K |
| Spire Wealth Management | 0.00% | Reduce -71.4% | 26 | $10K |
| Richardson Capital Management LLC | 0.00% | No change | 25 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -10.7% | 25 | $9K |
| Bare Financial Services, Inc | 0.00% | Add +525.0% | 25 | $9K |
| Key Financial Inc | 0.00% | No change | 25 | $9K |
| Arlington Trust Co LLC | 0.00% | Add +78.6% | 25 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 25 | $9K |
| MidFirst Bank | 0.00% | No change | 25 | $9K |
| Torren Management, LLC | 0.00% | No change | 24 | $9K |
| Allianz SE | 0.00% | No change | 24 | $9K |
| WPG Advisers, LLC | 0.00% | No change | 21 | $8K |
| United Financial Planning Group LLC | 0.00% | No change | 20 | $7K |
| Mascoma Wealth Management LLC | 0.00% | No change | 20 | $7K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 20 | $7K |
| Bangor Savings Bank | 0.00% | No change | 20 | $7K |
| First Horizon Corp. | 0.00% | No change | 19 | $7K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 19 | $7K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 19 | $6K |
| Nova Wealth Management, Inc. | 0.00% | No change | 17 | $6K |
| Kilter Group LLC | 0.00% | Reduce -56.4% | 17 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +30.8% | 17 | $6K |
| Sachetta, LLC | 0.00% | Reduce -23.8% | 16 | $6K |
| Union Savings Bank | 0.00% | No change | 16 | $6K |
| High Note Wealth, LLC | 0.00% | No change | 14 | $5K |
| IFG Advisory, LLC | 0.00% | New | 14 | $5K |
| Altshuler Shaham Ltd | 0.00% | Add +18.2% | 13 | $5K |
| Rialto Wealth Management, LLC | 0.00% | Add +33.3% | 12 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -61.8% | 13 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | Add +83.3% | 11 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 11 | $4K |
| JPL Wealth Management, LLC | 0.00% | Reduce -16.7% | 10 | $4K |
| SouthState Bank Corp | 0.00% | Add +25.0% | 10 | $4K |
| N.E.W. Advisory Services LLC | 0.00% | New | 10 | $4K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -28.6% | 10 | $4K |
| Cromwell Holdings LLC | 0.00% | Add +50.0% | 9 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +28.6% | 9 | $3K |
| Highline Wealth Partners LLC | 0.00% | Add +28.6% | 9 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 8 | $3K |
| Dunhill Financial, LLC | 0.00% | No change | 7 | $3K |
| HFM Investment Advisors, LLC | 0.00% | Add +75.0% | 7 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +40.0% | 7 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -41.7% | 7 | $3K |
| Trust Co. of Vermont | 0.00% | — | 7 | $3K |
| Valued Wealth Advisors LLC | 0.00% | Add +20.0% | 6 | $2K |
| Activest Wealth Management | 0.00% | Add +500.0% | 6 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +500.0% | 6 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | New | 6 | $2K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 6 | $2K |
| Rakuten Securities, Inc. | 0.00% | No change | 5 | $2K |
| Whipplewood Advisors, LLC | 0.00% | No change | 4 | $1K |
| Leonteq Securities AG | 0.00% | Reduce -99.5% | 4 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 4 | $1K |
| Caitlin John, LLC | 0.00% | No change | 3 | $1K |
| Basepoint Wealth LLC | 0.00% | No change | 3 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 3 | $1K |
| 1015 Capital Partners, LLC | 0.00% | No change | 3 | $1K |
| Ares Financial Consulting, LLC | 0.00% | New | 3 | $1K |
| Bellevue Asset Management, LLC | 0.00% | New | 3 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +50.0% | 3 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | New | 3 | $1K |
| Triumph Capital Management | 0.00% | No change | 3 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $1K |
| Raffa Wealth Management, LLC | 0.00% | New | 3 | $1K |
| Navigoe, LLC | 0.00% | New | 3 | $1K |
| Avion Wealth | 0.00% | Add +400.0% | 5 | $1K |
| Cornerstone Financial Management LLC | 0.00% | Add +100.0% | 2 | $726 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $726 |
| Aventura Private Wealth, LLC | 0.00% | No change | 2 | $726 |
| Golden State Wealth Management, LLC | 0.00% | No change | 2 | $726 |
| Bogart Wealth, LLC | 0.00% | New | 2 | $726 |
| Downshift Financial, LLC | 0.00% | New | 1 | $363 |
| Planning Strategies Inc. | 0.00% | — | 1 | $363 |
| USA Financial Formulas | 0.00% | — | 1 | $363 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $363 |
| Motco | 0.00% | New | 1 | $363 |
| Manchester Capital Management LLC | 0.00% | Reduce -50.0% | 1 | $363 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $361 |
| Roble, Belko & Company, Inc | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is CSL's weight in each manager's 13F, not the share of Carlisle Cos Inc. the manager owns.