The Carlyle GroupCG
13F holders, Q1 2024 (March 31)518holders
8famous investors
$46.87avg. 13F price*
At the end of Q1 2024, 518 institutions reported holding The Carlyle Group Inc. (CG) in their 13F filings. The largest holders were BlackRock Inc. ($1.1B), Vanguard Group Inc. ($1.1B) and Capital World Investors ($940.7M). 8 famous investors held it, including John W. Rogers Jr. (2.3% of Ariel Investments's portfolio), Tom Gayner (0.6% of Markel Group's portfolio) and Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio).
- Company
- The Carlyle Group Inc.
- CUSIP
- 14316J108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $504.1M |
| Exits | 38 | $104.3M |
Ownership 518 holders
| BlackRock Inc. | 0.03% | Reduce -25.0% | 23,369,242 | $1.1B |
| Vanguard Group Inc. | 0.02% | Reduce -6.2% | 23,333,416 | $1.1B |
| Capital World Investors | 0.16% | Add +0.4% | 20,053,012 | $940.7M |
| Morgan Stanley | 0.05% | Add +11.6% | 13,249,966 | $621.6M |
| William Blair Investment Management, LLC | 1.43% | Add +6.5% | 11,819,403 | $554.4M |
| Alkeon Capital Management LLC | 2.23% | Add +9.5% | 8,646,041 | $405.6M |
| State Street Corp. | 0.02% | Add +2.1% | 8,072,108 | $378.7M |
| Vulcan Value Partners, LLC | 5.31% | Reduce -7.6% | 7,792,628 | $365.4M |
| Ariel Investments | 2.25% | Reduce -23.6% | 4,882,920 | $229.1M |
| Beutel, Goodman & Co Ltd. | 1.04% | Reduce -0.1% | 4,316,819 | $202.5M |
| Legal & General Group Plc | 0.05% | Add +1.1% | 3,888,911 | $182.4M |
| Geode Capital Management, LLC | 0.02% | Add +4.4% | 3,781,262 | $177.1M |
| Norges Bank | 0.03% | Add +5.1% | 3,378,695 | $158.5M |
| Ameriprise Financial Inc. | 0.04% | Reduce -6.5% | 3,057,740 | $143.4M |
| Capital International Investors | 0.03% | New | 3,037,959 | $142.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.1% | 2,672,208 | $125.4M |
| FMR LLC | 0.01% | Add +18.9% | 2,491,590 | $116.9M |
| Boston Partners | 0.13% | New | 2,326,293 | $109.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -10.1% | 2,129,054 | $99.9M |
| Argent Capital Management LLC | 2.85% | Add +3.4% | 2,084,751 | $97.8M |
| Frontier Capital Management Co. LLC | 0.88% | Add +145.5% | 2,014,484 | $94.5M |
| Baron Capital (BAMCO) | 0.24% | Reduce -0.1% | 1,944,402 | $91.2M |
| Northern Trust Corp. | 0.01% | Reduce -6.5% | 1,806,058 | $84.7M |
| Eagle Asset Management Inc. | 0.42% | New | 1,777,906 | $82.5M |
| Thrivent Financial for Lutherans | 0.16% | Reduce -2.9% | 1,655,400 | $77.7M |
| Davis Asset Management, L.P. | 3.09% | No change | 1,500,000 | $70.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.2% | 1,406,597 | $66.0M |
| Markel Group | 0.61% | No change | 1,327,000 | $62.2M |
| Brown Advisory Inc. | 0.08% | Reduce -1.2% | 1,258,542 | $59.0M |
| JPMorgan Chase & Co. | 0.00% | Add +12.6% | 1,164,142 | $54.6M |
| Principal Financial Group Inc. | 0.03% | Add +14.2% | 907,113 | $42.6M |
| Bank of America Corp. | 0.00% | Reduce -39.6% | 843,902 | $39.6M |
| Barclays PLC | 0.02% | Reduce -34.5% | 822,869 | $38.6M |
| LGT Capital Partners LTD. | 1.21% | Reduce -42.1% | 822,000 | $38.6M |
| Point72 Asset Management | 0.11% | New | 813,481 | $38.2M |
| Polaris Capital Management, LLC | 1.86% | Add +20.8% | 797,200 | $37.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -69.3% | 796,205 | $37.3M |
| Rockefeller Capital Management L.P. | 0.10% | Reduce -5.0% | 762,723 | $35.8M |
| Caisse de depot et placement du Quebec | 0.08% | New | 708,657 | $33.2M |
| Credit Suisse AG/ | 0.03% | Add +2.1% | 682,525 | $32.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.4% | 671,580 | $31.5M |
| Russell Investments Group, Ltd. | 0.05% | Add +6.5% | 654,079 | $30.7M |
| Deprince Race & Zollo Inc. | 0.64% | Reduce -27.9% | 632,459 | $29.7M |
| Rhumbline Advisers | 0.03% | Add +0.8% | 621,657 | $29.2M |
| Invesco Ltd. | 0.01% | Reduce -27.4% | 608,098 | $28.5M |
| Private Management Group Inc. | 1.08% | Reduce -2.9% | 606,656 | $28.5M |
| UBS Group AG | 0.01% | Add +5.0% | 604,005 | $28.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -0.5% | 563,291 | $26.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.1% | 541,550 | $25.4M |
| Raymond James & Associates | 0.02% | Add +17.1% | 517,276 | $24.3M |
| Prana Capital Management, LP | 1.06% | Add +367.3% | 504,780 | $23.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.0% | 503,525 | $23.6M |
| Canada Pension Plan Investment Board | 0.02% | New | 500,000 | $23.5M |
| SpiderRock Advisors, LLC | 0.73% | — | 500,040 | $22.5M |
| Sirios Capital Management L P | 4.04% | Add +2.3% | 456,797 | $21.4M |
| Partners Group Holding AG | 1.87% | Reduce -12.1% | 438,000 | $20.5M |
| Wells Fargo & Company | 0.01% | Add +21.4% | 437,906 | $20.5M |
| Wafra Inc. | 1.06% | No change | 431,780 | $20.3M |
| Amundi | 0.01% | Add +79.1% | 451,255 | $19.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.9% | 396,320 | $18.6M |
| Oppenheimer & Co. Inc. | 0.31% | Add +4.1% | 394,644 | $18.5M |
| National Bank of Canada | 0.03% | Add +58.8% | 404,036 | $17.2M |
| California Public Employees Retirement System | 0.01% | Reduce -1.0% | 364,700 | $17.1M |
| Royal Bank of Canada | 0.00% | Add +27.1% | 353,964 | $16.6M |
| California State Teachers Retirement System | 0.02% | Add +0.7% | 341,394 | $16.0M |
| Millennium Management | 0.01% | Add +2.7% | 326,588 | $15.3M |
| Cinctive Capital Management LP | 0.77% | Add +199.5% | 318,913 | $15.0M |
| Worldquant Millennium Advisors LLC | 0.18% | Reduce -51.4% | 317,190 | $14.9M |
| Alliancebernstein L.P. | 0.01% | Add +0.1% | 313,425 | $14.7M |
| Sargent Investment Group, LLC | 2.99% | Reduce -6.2% | 290,235 | $13.6M |
| American International Group, Inc. | 0.05% | Reduce -2.0% | 286,508 | $13.4M |
| Channing Capital Management, LLC | 0.35% | No change | 275,066 | $12.9M |
| Retirement Systems of Alabama | 0.05% | Add +0.3% | 271,841 | $12.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +0.1% | 249,331 | $11.7M |
| Bank of Montreal | 0.00% | Reduce -5.9% | 243,341 | $11.4M |
| Assetmark, Inc. | 0.04% | Add +25.9% | 242,540 | $11.4M |
| DNB Asset Management AS | 0.06% | Add +20.5% | 239,897 | $11.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +152.3% | 237,285 | $11.1M |
| HSBC Holdings PLC | 0.01% | Add +238.1% | 232,167 | $10.9M |
| Deutsche Bank AG | 0.00% | Reduce -13.3% | 217,497 | $10.2M |
| Stifel Financial Corp. | 0.01% | Add +2.5% | 208,990 | $9.8M |
| Sit Investment Associates Inc. | 0.22% | Add +4.3% | 207,930 | $9.8M |
| Walleye Capital LLC | 0.11% | Reduce -56.9% | 203,161 | $9.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -23.4% | 202,300 | $9.5M |
| Sienna Gestion | 0.81% | — | 201,805 | $9.5M |
| Bessemer Group Inc. | 0.02% | Add +0.1% | 200,097 | $9.4M |
| First Trust Advisors LP | 0.01% | Reduce -46.3% | 193,709 | $9.1M |
| Texas Permanent School Fund Corp. | 0.07% | Add +1.3% | 189,459 | $8.9M |
| Comerica Bank | 0.04% | Add +44.5% | 184,420 | $8.7M |
| Natixis Advisors, LLC | 0.02% | Add +11.8% | 178,002 | $8.3M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -1.3% | 171,468 | $8.0M |
| Gator Capital Management, LLC | 3.99% | No change | 165,800 | $7.8M |
| Jane Street Group, LLC | 0.01% | Reduce -20.9% | 162,930 | $7.6M |
| Jessup Wealth Management, Inc | 3.27% | New | 162,670 | $7.6M |
| City of London Investment Management Co. Ltd. | 0.63% | No change | 162,315 | $7.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -8.9% | 159,894 | $7.5M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +8.2% | 157,908 | $7.4M |
| TD Asset Management Inc | 0.01% | Reduce -2.0% | 151,406 | $7.1M |
| Qube Research & Technologies Ltd | 0.01% | New | 141,410 | $6.6M |
| Assenagon Asset Management S.A. | 0.02% | Add +608.9% | 137,311 | $6.4M |
| Storebrand Asset Management As | 0.02% | Add +7.3% | 136,269 | $6.4M |
| SOL Capital Management CO | 0.80% | Add +3.8% | 135,330 | $6.3M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +6.0% | 131,062 | $6.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +23.6% | 130,339 | $6.1M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.0% | 128,985 | $6.1M |
| Man Group plc | 0.02% | Add +198.4% | 122,566 | $5.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -5.6% | 119,524 | $5.6M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.6% | 118,819 | $5.6M |
| Amalgamated Bank | 0.05% | Reduce -18.1% | 117,999 | $5.5M |
| Winslow Asset Management Inc. | 1.03% | New | 116,675 | $5.5M |
| State of Wisconsin Investment Board | 0.01% | Add +4.5% | 116,584 | $5.5M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 114,534 | $5.4M |
| Point72 Europe (London) LLP | 0.50% | New | 113,400 | $5.3M |
| American Century Companies Inc. | 0.00% | Add +4.7% | 110,537 | $5.2M |
| Phase 2 Partners, LLC | 2.64% | New | 107,830 | $5.1M |
| Stanley-Laman Group, Ltd. | 0.65% | Add +8.4% | 107,731 | $5.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -85.8% | 107,513 | $5.0M |
| Compagnie Lombard Odier SCmA | 0.09% | No change | 107,005 | $5.0M |
| STRS Ohio | 0.02% | Add +6.3% | 106,721 | $5.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -39.9% | 103,938 | $4.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -2.9% | 102,585 | $4.8M |
| Holocene Advisors, LP | 0.02% | Reduce -87.3% | 101,676 | $4.8M |
| Yousif Capital Management, LLC | 0.05% | Reduce -2.2% | 101,033 | $4.7M |
| Equitable Trust Co. | 0.33% | Reduce -3.5% | 100,623 | $4.7M |
| AMG National Trust Bank | 0.14% | Add +1.5% | 98,611 | $4.6M |
| LPL Financial LLC | 0.00% | Add +3.8% | 98,028 | $4.6M |
| Royce & Associates LP | 0.04% | Reduce -0.1% | 97,205 | $4.6M |
| ExodusPoint Capital Management, LP | 0.06% | Add +191.2% | 96,474 | $4.5M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.7% | 94,214 | $4.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -5.0% | 93,865 | $4.4M |
| Ensign Peak Advisors, Inc | 0.01% | Add +24.0% | 91,212 | $4.3M |
| Edmond DE Rothschild Holding S.A. | 0.07% | Add +8510.5% | 89,549 | $4.2M |
| Eisler Capital (UK) Ltd. | 0.51% | New | 87,027 | $4.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -14.2% | 84,824 | $4.0M |
| Texas Yale Capital Corp. | 0.18% | Reduce -1.3% | 84,359 | $4.0M |
| Macquarie Group Ltd. | 0.00% | Add +56.4% | 82,379 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.5% | 81,712 | $3.8M |
| Stephens Inc. | 0.06% | Add +0.2% | 79,717 | $3.7M |
| Integrated Advisors Network LLC | 0.19% | New | 79,281 | $3.7M |
| US Bancorp \de | 0.01% | Add +1.8% | 77,533 | $3.6M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -7.3% | 76,150 | $3.6M |
| HRT Financial LP | 0.02% | New | 75,347 | $3.5M |
| Twinbeech Capital LP | 0.07% | New | 75,204 | $3.5M |
| Aberdeen Group plc | 0.01% | Add +2.0% | 73,885 | $3.5M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -6.3% | 73,070 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -4.3% | 72,700 | $3.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -23.7% | 72,523 | $3.4M |
| Danske Bank A/S | 0.01% | — | 72,303 | $3.4M |
| Cerity Partners LLC | 0.01% | Add +29.8% | 70,452 | $3.3M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 70,413 | $3.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -12.9% | 105,212 | $3.3M |
| Wellington Shields Capital Management, LLC | 0.61% | Reduce -7.1% | 69,147 | $3.2M |
| Mesirow Institutional Investment Management, Inc. | 0.28% | Reduce -1.0% | 68,059 | $3.2M |
| Coastal Bridge Advisors, LLC | 0.73% | Reduce -1.8% | 67,330 | $3.2M |
| Alaska Permanent Fund Corp | 0.05% | Reduce -10.7% | 67,032 | $3.1M |
| Walleye Trading LLC | 0.05% | Add +106.6% | 67,027 | $3.1M |
| QRG Capital Management, Inc. | 0.04% | Reduce -2.1% | 64,985 | $3.0M |
| Capital Group Private Client Services, Inc. | 0.03% | New | 64,391 | $3.0M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -2.3% | 63,064 | $3.0M |
| Augustine Asset Management Inc. | 1.22% | Add +1.3% | 62,525 | $2.9M |
| Louisiana State Employees Retirement System | 0.06% | Add +2.5% | 62,300 | $2.9M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -1.8% | 61,366 | $2.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +2.5% | 60,644 | $2.8M |
| Diversified Trust Co. | 0.08% | Add +15.2% | 59,728 | $2.8M |
| Arizona State Retirement System | 0.02% | Add +0.3% | 59,542 | $2.8M |
| Citigroup Inc. | 0.00% | Reduce -16.4% | 58,459 | $2.7M |
| Andra AP-fonden | 0.05% | Reduce -72.1% | 58,207 | $2.7M |
| Mirabaud Asset Management Ltd | 1.07% | Add +20.3% | 56,321 | $2.6M |
| Forsta Ap-Fonden | 0.02% | Add +8.7% | 56,200 | $2.6M |
| Prudential Financial Inc. | 0.00% | Add +59.3% | 55,379 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -12.2% | 53,497 | $2.5M |
| State of Michigan Retirement System | 0.01% | Add +2.5% | 53,200 | $2.5M |
| KBC Group NV | 0.01% | Reduce -56.7% | 52,916 | $2.5M |
| AEGON ASSET MANAGEMENT UK Plc | 0.04% | Reduce -24.3% | 52,363 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +26.6% | 51,912 | $2.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -10.1% | 51,435 | $2.4M |
| Kestra Advisory Services, LLC | 0.02% | Add +24.1% | 50,426 | $2.4M |
| Twin Capital Management Inc. | 0.29% | Reduce -9.2% | 50,248 | $2.4M |
| Toronto Dominion Bank | 0.00% | Reduce -12.7% | 49,629 | $2.3M |
| Korea Investment CORP | 0.01% | Add +12.6% | 48,440 | $2.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +0.3% | 48,285 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 47,886 | $2.2M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -0.7% | 47,737 | $2.2M |
| IFM Investors Pty Ltd | 0.02% | Add +0.6% | 46,829 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -16.3% | 46,692 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Add +39.2% | 46,146 | $2.2M |
| Blair William & Co. | 0.01% | Add +6.3% | 45,823 | $2.1M |
| Mariner, LLC | 0.00% | Add +3.8% | 45,536 | $2.1M |
| GFG Capital, LLC | 0.54% | Add +17.3% | 44,833 | $2.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -90.1% | 44,491 | $2.1M |
| Capital International, Inc. | 0.03% | Add +27.7% | 44,395 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | New | 43,900 | $2.1M |
| Gotham Asset Management | 0.03% | No change | 43,858 | $2.1M |
| New Mexico Educational Retirement Board | 0.07% | No change | 43,600 | $2.0M |
| Caxton Associates LP | 0.14% | New | 42,799 | $2.0M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.12% | New | 42,385 | $2.0M |
| Bleakley Financial Group, LLC | 0.06% | Reduce -24.1% | 42,343 | $2.0M |
| Simplicity Wealth,LLC | 0.05% | New | 42,334 | $2.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -94.6% | 42,045 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +28.5% | 41,760 | $2.0M |
| Fred Alger Management, LLC | 0.01% | Add +18.1% | 41,544 | $1.9M |
| Amica Mutual Insurance Co. | 0.19% | No change | 40,680 | $1.9M |
| Edgestream Partners, L.P. | 0.09% | Add +223.1% | 40,194 | $1.9M |
| Bokf, NA | 0.03% | Add +5.0% | 40,605 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -4.7% | 39,022 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.3% | 38,912 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.7% | 37,854 | $1.8M |
| Moody National Bank Trust Division | 0.14% | Add +0.2% | 37,565 | $1.8M |
| Achmea Investment Management B.V. | 0.03% | No change | 36,604 | $1.7M |
| Utah Retirement Systems | 0.02% | Reduce -0.3% | 36,400 | $1.7M |
| Xponance LLC | 0.02% | Add +36.9% | 36,047 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +4.7% | 35,325 | $1.7M |
| Wolf Group Capital Advisors | 0.78% | No change | 51,107 | $1.6M |
| Pacific Capital Partners Ltd | 1.07% | No change | 34,800 | $1.6M |
| PARK CIRCLE Co | 1.52% | No change | 34,765 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +28.4% | 34,588 | $1.6M |
| Tredje AP-fonden | 0.02% | Add +4.6% | 34,567 | $1.6M |
| Sei Investments Co. | 0.00% | Reduce -1.4% | 34,165 | $1.6M |
| Allianz Asset Management GmbH | 0.00% | Reduce -26.5% | 34,083 | $1.6M |
| Sigma Planning Corp | 0.05% | Add +269.9% | 34,045 | $1.6M |
| Teza Capital Management LLC | 0.21% | Reduce -58.4% | 33,912 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +292.1% | 33,560 | $1.6M |
| Herbst Group, LLC | 0.96% | Add +0.3% | 33,000 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +0.5% | 32,690 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | No change | 30,700 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -10.4% | 29,875 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Add +0.7% | 29,037 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.5% | 28,764 | $1.3M |
| Banque Pictet & Cie SA | 0.01% | No change | 28,700 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -7.3% | 28,399 | $1.3M |
| Sierra Capital LLC | 0.17% | Reduce -61.5% | 27,996 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Reduce -3.1% | 27,822 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -22.2% | 27,760 | $1.3M |
| Jeppson Wealth Management, LLC | 0.50% | Reduce -2.5% | 27,742 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +12.6% | 26,977 | $1.3M |
| Waterfront Wealth Inc. | 0.35% | Reduce -0.9% | 27,665 | $1.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -3.9% | 26,827 | $1.3M |
| Qsemble Capital Management, LP | 0.27% | Add +140.8% | 26,120 | $1.2M |
| Bayesian Capital Management, LP | 0.12% | New | 25,876 | $1.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.9% | 25,824 | $1.2M |
| Paradigm Asset Management Co. LLC | 0.31% | No change | 25,700 | $1.2M |
| Ossiam | 0.02% | Add +248.5% | 25,540 | $1.2M |
| Ethic Inc. | 0.03% | Add +199.9% | 25,315 | $1.2M |
| XTX Topco Ltd | 0.16% | New | 25,208 | $1.2M |
| Hoertkorn Richard Charles | 0.51% | No change | 25,100 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.8% | 24,913 | $1.2M |
| FJ Capital Management LLC | 0.12% | New | 24,849 | $1.2M |
| Citadel Advisors | 0.00% | Add +5.4% | 24,506 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Add +10.5% | 24,141 | $1.1M |
| Apollon Wealth Management, LLC | 0.04% | Add +1.5% | 24,018 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +0.5% | 23,485 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -28.1% | 23,446 | $1.1M |
| Riverwater Partners LLC | 0.75% | Add +1.1% | 21,761 | $1.0M |
| Hilltop Holdings Inc. | 0.11% | Add +6.1% | 21,229 | $996K |
| Stamos Capital Partners, L.P. | 0.23% | Add +76.8% | 21,180 | $994K |
| Emfo, LLC | 0.89% | Add +27.7% | 20,725 | $972K |
| Federated Hermes, Inc. | 0.00% | Reduce -20.6% | 20,717 | $972K |
| Group One Trading LLC | 0.03% | New | 20,657 | $969K |
| Nomura Holdings Inc. | 0.01% | Reduce -78.4% | 20,219 | $948K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,098 | $943K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -5.5% | 20,012 | $939K |
| GAMCO Investors | 0.01% | No change | 20,000 | $938K |
| LBP Am SA | 0.04% | Add +42.6% | 19,886 | $933K |
| TD Waterhouse Canada Inc. | 0.01% | Add +4.1% | 18,523 | $929K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +4.9% | 19,780 | $928K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.03% | Reduce -1.1% | 19,412 | $911K |
| Snowden Capital Advisors LLC | 0.03% | Add +21.4% | 19,240 | $903K |
| Hemington Wealth Management | 0.32% | Reduce -65.7% | 19,086 | $896K |
| Capital Management Associates | 1.01% | Reduce -6.7% | 18,004 | $845K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.4% | 17,802 | $835K |
| MML Investors Services, LLC | 0.00% | Add +4.3% | 17,742 | $832K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 17,648 | $827K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +61.3% | 17,574 | $824K |
| Arete Wealth Advisors, LLC | 0.08% | Add +0.1% | 17,413 | $816K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +0.3% | 17,331 | $813K |
| Van Eck Associates Corp. | 0.00% | Add +6.5% | 16,967 | $796K |
| Carson Advisory Inc. | 0.54% | Reduce -2.9% | 16,516 | $775K |
| Garrison Bradford & Associates Inc. | 0.80% | Add +0.1% | 16,428 | $771K |
| United Services Automobile Association | 0.02% | New | 16,352 | $767K |
| O'ROURKE & COMPANY, Inc | 0.44% | Add +10.9% | 16,241 | $762K |
| Friedenthal Financial | 0.47% | Reduce -12.8% | 16,178 | $759K |
| Integrated Wealth Concepts LLC | 0.01% | Add +6.2% | 16,136 | $757K |
| NewEdge Wealth, LLC | 0.02% | Add +135.8% | 18,420 | $747K |
| Swedbank AB | 0.00% | No change | 15,784 | $740K |
| Baldwin Wealth Partners LLC | 0.06% | No change | 15,720 | $737K |
| Synovus Financial Corp. | 0.01% | Reduce -1.0% | 15,390 | $722K |
| Nordea Investment Management AB | 0.00% | No change | 15,265 | $721K |
| Maryland State Retirement & Pension System | 0.01% | No change | 15,934 | $711K |
| AXA S.A. | 0.00% | Add +0.1% | 14,969 | $702K |
| Raymond James Trust N.A. | 0.02% | Add +5.2% | 14,913 | $700K |
| First Manhattan Co. Llc. | 0.00% | No change | 14,725 | $691K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -20.6% | 14,591 | $684K |
| Daiwa Securities Group Inc. | 0.00% | Add +5.8% | 14,473 | $679K |
| Aviva PLC | 0.00% | Reduce -73.4% | 14,435 | $677K |
| Franklin Resources Inc. | 0.00% | Add +5.4% | 14,218 | $667K |
| Janus Henderson Group PLC | 0.00% | Reduce -27.6% | 13,785 | $646K |
| Stablepoint Partners, LLC | 0.13% | No change | 13,446 | $631K |
| Concurrent Investment Advisors, LLC | 0.03% | New | 13,368 | $627K |
| Bridgefront Capital, LLC | 0.48% | New | 13,329 | $625K |
| Axq Capital, LP | 0.15% | New | 13,300 | $624K |
| Engineers Gate Manager LP | 0.02% | New | 13,196 | $619K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -73.5% | 13,192 | $619K |
| Thoroughbred Financial Services, LLC | 0.06% | Reduce -19.2% | 13,099 | $614K |
| Zhang Financial LLC | 0.04% | Reduce -9.2% | 12,928 | $606K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +13.2% | 12,678 | $595K |
| TBH Global Asset Management, LLC | 0.12% | Reduce -1.8% | 12,537 | $588K |
| Intrepid Capital Management Inc. | 0.38% | Add +3.1% | 12,483 | $586K |
| Carret Asset Management, LLC | 0.07% | Reduce -0.8% | 12,365 | $580K |
| NewEdge Advisors, LLC | 0.01% | Add +972.9% | 12,328 | $578K |
| Stiles Financial Services Inc | 0.23% | Reduce -2.1% | 12,205 | $573K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -17.6% | 12,099 | $568K |
| Kingswood Wealth Advisors, LLC | 0.06% | No change | 11,998 | $563K |
| McGowan Group Asset Management, Inc. | 0.08% | Add +0.1% | 11,819 | $554K |
| Captrust Financial Advisors | 0.00% | Reduce -31.3% | 11,724 | $550K |
| FFT Wealth Management LLC | 0.05% | Add +15.3% | 11,613 | $545K |
| Guinness Asset Management LTD | 0.01% | Reduce -3.0% | 11,601 | $544K |
| Retirement Planning Co of New England, Inc. | 0.29% | Add +2.5% | 11,314 | $531K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -45.3% | 11,241 | $527K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +4.7% | 11,207 | $526K |
| North Star Investment Management Corp. | 0.04% | Add +1.7% | 11,065 | $519K |
| Degroof Petercam Asset Management | 0.01% | Reduce -89.7% | 10,800 | $507K |
| Creative Planning | 0.00% | New | 10,794 | $506K |
| PFG Investments, LLC | 0.03% | Reduce -0.5% | 10,670 | $501K |
| TD Private Client Wealth LLC | 0.02% | Add +4.3% | 10,616 | $498K |
| Yorktown Management & Research Co Inc | 0.47% | No change | 10,600 | $497K |
| ProShare Advisors LLC | 0.00% | Reduce -7.2% | 10,563 | $496K |
| Fort Sheridan Advisors LLC | 0.09% | Add +11.1% | 10,550 | $495K |
| Trexquant Investment LP | 0.01% | New | 10,381 | $487K |
| Parkside Investments, LLC | 0.08% | New | 10,350 | $486K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -24.1% | 10,250 | $481K |
| SG Americas Securities, LLC | 0.00% | Reduce -91.0% | 10,083 | $473K |
| Massachusetts Financial Services Co. | 0.00% | New | 9,766 | $458K |
| Tritonpoint Wealth, LLC | 0.05% | Reduce -34.9% | 11,180 | $455K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +19.0% | 14,829 | $447K |
| Kovack Advisors, Inc. | 0.05% | Reduce -14.2% | 9,313 | $437K |
| Shelton Capital Management | 0.01% | No change | 9,309 | $437K |
| Pathstone Holdings, LLC | 0.00% | Reduce -22.4% | 9,250 | $434K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Reduce -0.1% | 9,167 | $430K |
| PEAK6 Investments LLC | 0.02% | New | 9,104 | $427K |
| Triangle Securities Wealth Management | 0.12% | Reduce -0.8% | 9,095 | $427K |
| Rathbones Group PLC | 0.00% | New | 9,016 | $423K |
| Cresset Asset Management, LLC | 0.00% | Reduce -6.3% | 8,931 | $419K |
| Cibc World Markets Corp. | 0.00% | Add +47.3% | 8,863 | $416K |
| Harvest Fund Management Co., Ltd | 0.04% | New | 8,822 | $414K |
| Slow Capital, Inc. | 0.07% | Reduce -7.5% | 8,727 | $409K |
| E&G Advisors, LLC | 0.13% | Reduce -1.1% | 8,631 | $405K |
| Private Advisor Group, LLC | 0.00% | Add +43.9% | 8,507 | $399K |
| Capital International Sarl | 0.01% | New | 8,410 | $395K |
| Fiduciary Group, LLC | 0.04% | No change | 8,400 | $394K |
| Aigen Investment Management, LP | 0.09% | New | 8,360 | $392K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | New | 8,345 | $391K |
| Segment Wealth Management, LLC | 0.03% | No change | 8,200 | $385K |
| Glenview Trust Co | 0.01% | Reduce -12.9% | 8,196 | $384K |
| Northeast Investment Management | 0.02% | Add +24.0% | 8,062 | $378K |
| Principle Wealth Partners LLC | 0.03% | No change | 8,031 | $377K |
| Handelsinvest Investeringsforvaltning | 0.18% | Reduce -34.2% | 7,999 | $375K |
| Visionary Wealth Advisors | 0.02% | No change | 7,845 | $368K |
| Sterneck Capital Management, LLC | 0.21% | Reduce -49.9% | 7,640 | $358K |
| Asahi Life Asset Management Co., LTD. | 0.21% | New | 7,620 | $357K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -2.0% | 7,549 | $354K |
| EdgeRock Capital LLC | 0.28% | No change | 7,491 | $351K |
| Park Avenue Securities LLC | 0.00% | Add +13.9% | 7,452 | $350K |
| Profund Advisors LLC | 0.01% | Add +13.3% | 7,363 | $345K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.1% | 7,213 | $338K |
| Monograph Wealth Advisors, LLC | 0.05% | New | 7,175 | $337K |
| Keebeck Wealth Management | 0.05% | No change | 7,057 | $331K |
| SlateStone Wealth, LLC | 0.03% | No change | 7,029 | $330K |
| Enterprise Financial Services Corp | 0.20% | Reduce -3.5% | 6,940 | $326K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -24.9% | 6,828 | $320K |
| CIBC Asset Management Inc | 0.00% | Add +0.2% | 6,741 | $316K |
| Fort Point Capital Partners LLC | 0.04% | Reduce -11.0% | 6,450 | $303K |
| DMC Group, LLC | 0.26% | Add +1.8% | 6,418 | $301K |
| Moors & Cabot, Inc. | 0.02% | Reduce -18.0% | 6,378 | $299K |
| Tranquility Partners, LLC | 0.11% | New | 6,305 | $296K |
| Centiva Capital, LP | 0.02% | New | 6,266 | $294K |
| Bfsg, LLC | 0.04% | Reduce -1.4% | 6,240 | $293K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -88.7% | 6,104 | $286K |
| Spirit of America Management Corp. | 0.06% | No change | 6,050 | $284K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -20.3% | 6,020 | $282K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 6,000 | $281K |
| Pictet North America Advisors SA | 0.03% | No change | 5,950 | $279K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -86.0% | 5,934 | $278K |
| DAVENPORT & Co LLC | 0.00% | New | 5,813 | $273K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +6.3% | 5,762 | $270K |
| Wellington Management Group LLP | 0.00% | Add +10.3% | 5,760 | $270K |
| Intech Investment Management LLC | 0.00% | New | 5,732 | $269K |
| Leonteq Securities AG | 0.04% | Add +5.8% | 5,684 | $267K |
| American Trust | 0.02% | New | 5,682 | $267K |
| M&T Bank Corp | 0.00% | Reduce -3.4% | 5,575 | $262K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 5,554 | $261K |
| Westbourne Investment Advisors, Inc. | 0.09% | No change | 5,500 | $258K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.9% | 5,503 | $258K |
| Diversify Advisory Services, LLC | 0.02% | — | 5,523 | $256K |
| Aquatic Capital Management LLC | 0.01% | New | 5,200 | $244K |
| Kendall Capital Management | 0.08% | Reduce -60.9% | 5,170 | $243K |
| Regatta Capital Group, LLC | 0.05% | No change | 5,144 | $241K |
| KRS Capital Management, LLC | 0.19% | Reduce -24.5% | 5,120 | $240K |
| Spire Wealth Management | 0.00% | Add +0.3% | 5,112 | $240K |
| Highlander Capital Management, LLC | 0.09% | Reduce -13.0% | 5,015 | $235K |
| Mission Wealth Management, LP | 0.01% | No change | 5,014 | $235K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 5,000 | $235K |
| Symmetry Partners, LLC | 0.02% | No change | 4,972 | $233K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 4,965 | $233K |
| CI Investments Inc. | 0.00% | Add +23.9% | 4,948 | $232K |
| Commerce Bank | 0.00% | New | 4,944 | $232K |
| Focus Partners Wealth | 0.00% | Reduce -28.4% | 4,851 | $228K |
| UMB Bank, n.a. | 0.00% | Add +0.7% | 4,859 | $228K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 4,858 | $228K |
| Guggenheim Capital LLC | 0.00% | New | 4,808 | $226K |
| Stock Yards Bank & Trust Co. | 0.01% | New | 4,800 | $225K |
| AlphaQuest LLC | 0.04% | New | 4,734 | $222K |
| Investment Partners Asset Management, Inc. | 0.20% | New | 4,696 | $220K |
| Daymark Wealth Partners, LLC | 0.01% | New | 4,687 | $220K |
| Jaffetilchin Investment Partners, LLC | 0.02% | New | 4,672 | $219K |
| Mirador Capital Partners LP | 0.04% | New | 4,666 | $219K |
| Everhart Financial Group, Inc. | 0.06% | New | 4,607 | $216K |
| Vestcor Inc | 0.01% | Reduce -0.7% | 4,564 | $214K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 4,561 | $214K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 4,514 | $212K |
| Herold Advisors, Inc. | 0.05% | New | 4,500 | $211K |
| Tidal Investments LLC | 0.00% | New | 4,307 | $202K |
| Atlas Capital Advisors Inc. | 0.03% | New | 4,125 | $194K |
| PGGM Investments | 0.00% | New | 3,628 | $170K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +29.4% | 3,696 | $166K |
| Cwm, LLC | 0.00% | Add +22.1% | 3,336 | $156K |
| UniSuper Management Pty Ltd | 0.00% | Add +121.4% | 3,100 | $145K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +13.2% | 2,882 | $132K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 2,800 | $131K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | New | 2,613 | $123K |
| Barrett & Company, Inc. | 0.06% | New | 2,600 | $122K |
| Stelac Advisory Services LLC | 0.06% | New | 2,543 | $119K |
| Sandy Spring Bank | 0.01% | Reduce -5.5% | 2,542 | $118K |
| Western Pacific Wealth Management, LP | 0.08% | Add +14.7% | 2,447 | $115K |
| Fifth Third Bancorp | 0.00% | Add +11.5% | 2,442 | $115K |
| Larson Financial Group LLC | 0.01% | No change | 2,155 | $101K |
| Tower View Wealth Management LLC | 0.06% | Add +0.8% | 2,150 | $101K |
| Concord Wealth Partners | 0.02% | No change | 2,000 | $94K |
| EntryPoint Capital, LLC | 0.08% | Add +167.0% | 1,928 | $90K |
| Rakuten Investment Management, Inc. | 0.00% | Add +1108.4% | 1,873 | $88K |
| Wellington Shields & Co., LLC | 0.03% | Reduce -31.8% | 1,725 | $81K |
| Ostrum Asset Management | 0.01% | No change | 1,672 | $78K |
| Bogart Wealth, LLC | 0.00% | No change | 1,544 | $72K |
| Gold Investment Management Ltd. | 0.03% | No change | 1,382 | $65K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 1,300 | $61K |
| Compass Wealth Management LLC | 0.01% | New | 1,215 | $57K |
| Rothschild Investment LLC | 0.00% | No change | 1,200 | $56K |
| 1832 Asset Management L.P. | 0.00% | New | 1,175 | $55K |
| GAMMA Investing LLC | 0.01% | Add +22.9% | 1,156 | $54K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,150 | $53K |
| Quarry LP | 0.02% | Add +95.8% | 1,112 | $52K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,101 | $52K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,000 | $47K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,000 | $47K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -15.3% | 954 | $45K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 920 | $43K |
| IFP Advisors, Inc | 0.00% | Add +2.2% | 895 | $42K |
| CVA Family Office, LLC | 0.01% | No change | 865 | $41K |
| Global Retirement Partners, LLC | 0.00% | Add +41.2% | 846 | $40K |
| Acadian Asset Management LLC | 0.00% | No change | 835 | $39K |
| Main Street Group, LTD | 0.02% | Add +277.5% | 755 | $35K |
| Benjamin Edwards Inc. | 0.01% | Add +5.0% | 732 | $34K |
| SYSTM Wealth Solutions LLC | 0.00% | New | 719 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.2% | 595 | $28K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -32.3% | 551 | $26K |
| Principal Securities, Inc. | 0.00% | Add +38.2% | 481 | $23K |
| Castleview Partners, LLC | 0.01% | No change | 432 | $20K |
| Cornerstone Planning Group LLC | 0.01% | Add +13.1% | 465 | $19K |
| Evermay Wealth Management LLC | 0.00% | No change | 308 | $14K |
| Huntington National Bank | 0.00% | Add +4.8% | 305 | $14K |
| First Horizon Advisors, Inc. | 0.00% | Add +93.6% | 302 | $14K |
| Allworth Financial LP | 0.00% | No change | 300 | $14K |
| Tsfg, LLC | 0.00% | No change | 300 | $14K |
| Covestor Ltd | 0.01% | Reduce -0.4% | 277 | $13K |
| NBT Bank, N.A. | 0.00% | No change | 266 | $12K |
| Parallel Advisors, LLC | 0.00% | No change | 255 | $12K |
| Colonial Trust Advisors | 0.00% | No change | 252 | $12K |
| Atticus Wealth Management, LLC | 0.00% | No change | 250 | $12K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 238 | $11K |
| Valley National Advisers Inc. | 0.00% | New | 239 | $11K |
| Planning Capital Management Corp | 0.01% | Add +78.9% | 229 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $9K |
| CoreCap Advisors, LLC | 0.00% | New | 200 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 199 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 182 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 140 | $7K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 131 | $6K |
| Blue Trust, Inc. | 0.00% | Reduce -58.4% | 127 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 123 | $6K |
| Smartleaf Asset Management LLC | 0.00% | New | 120 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +26.6% | 119 | $6K |
| Key Financial Inc | 0.00% | No change | 112 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +174.4% | 107 | $5K |
| Wetzel Investment Advisors, Inc. | 0.00% | New | 109 | $5K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +13.8% | 91 | $4K |
| WR Wealth Planners, LLC | 0.00% | New | 82 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $4K |
| Wolff Wiese Magana LLC | 0.00% | New | 75 | $4K |
| Colonial Trust Co / SC | 0.00% | Reduce -3.9% | 74 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 70 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 64 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 65 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Add +1.6% | 64 | $3K |
| Raleigh Capital Management Inc. | 0.00% | New | 55 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 49 | $2K |
| Avion Wealth | 0.00% | No change | 38 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +8.3% | 39 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 24 | $1K |
| IFS Advisors, LLC | 0.00% | No change | 22 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 121 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 20 | $939 |
| Laurel Wealth Advisors LLC | 0.00% | New | 17 | $798 |
| Valued Wealth Advisors LLC | 0.00% | New | 14 | $657 |
| Denali Advisors LLC | 0.00% | Reduce -98.6% | 13 | $610 |
| Birchbrook, Inc. | 0.00% | No change | 53 | $458 |
| Anfield Capital Management, LLC | 0.00% | New | 6 | $281 |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 12 | $104 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $47 |
"% of holder's portfolio" is CG's weight in each manager's 13F, not the share of The Carlyle Group Inc. the manager owns.