The Carlyle GroupCG
13F holders, Q3 2024 (September 30)525holders +9
51new positions
46sold out
6famous investors
$43.14avg. 13F price*
At the end of Q3 2024, 525 institutions reported holding The Carlyle Group Inc. (CG) in their 13F filings, up 9 from Q2 2024. 51 opened new positions and 46 sold out. The largest holders were Vanguard Group Inc. ($989.5M), BlackRock, Inc. ($919.2M) and Capital World Investors ($849.5M). 6 famous investors held it, including John W. Rogers Jr. (2.2% of Ariel Investments's portfolio), Tom Gayner (0.5% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $39.2M |
| Exits | 46 | $49.8M |
All 13F filers, Q2 2024 → Q3 2024: 13,576,511 shares bought and 11,652,799 shares sold, net +1,923,712 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 525 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.5% | 22,980,666 | $989.5M |
| BlackRock, Inc. | 0.02% | — | 21,346,229 | $919.2M |
| Capital World Investors | 0.13% | Reduce -1.6% | 19,727,574 | $849.5M |
| Morgan Stanley | 0.04% | Reduce -1.4% | 12,672,465 | $545.7M |
| William Blair Investment Management, LLC | 1.22% | Reduce -0.6% | 11,476,476 | $494.2M |
| Alkeon Capital Management LLC | 1.94% | Reduce -0.1% | 8,239,907 | $354.8M |
| State Street Corp. | 0.01% | Reduce -1.2% | 7,616,479 | $328.0M |
| Vulcan Value Partners, LLC | 4.89% | Reduce -9.4% | 6,787,368 | $292.3M |
| Boston Partners | 0.34% | Add +30.1% | 6,634,318 | $285.8M |
| Ariel Investments | 2.24% | Add +3.0% | 5,088,397 | $219.1M |
| Beutel, Goodman & Co Ltd. | 0.91% | Reduce -1.0% | 4,287,594 | $184.6M |
| FMR LLC | 0.01% | Add +72.8% | 4,051,757 | $174.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.9% | 3,883,602 | $166.8M |
| Legal & General Group Plc | 0.04% | Reduce -1.5% | 3,631,578 | $156.4M |
| Norges Bank | 0.02% | Add +213.3% | 3,526,044 | $151.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.1% | 2,589,725 | $111.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.5% | 2,300,644 | $99.1M |
| Massachusetts Financial Services Co. | 0.03% | Add +22.8% | 2,107,301 | $90.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -26.6% | 2,069,918 | $89.1M |
| Capital International Investors | 0.02% | Reduce -14.9% | 2,050,274 | $88.3M |
| Argent Capital Management LLC | 2.42% | Reduce -1.9% | 2,030,429 | $87.4M |
| JPMorgan Chase & Co. | 0.01% | Add +68.1% | 1,919,439 | $82.7M |
| Northern Trust Corp. | 0.01% | Add +0.7% | 1,919,246 | $82.6M |
| Amundi | 0.03% | Add +97.5% | 1,769,570 | $82.6M |
| Baron Capital (BAMCO) | 0.21% | Reduce -3.9% | 1,867,253 | $80.4M |
| Davis Asset Management, L.P. | 2.58% | No change | 1,500,000 | $64.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +2.7% | 1,405,206 | $60.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.6% | 1,392,177 | $59.9M |
| Marshall Wace, LLP | 0.08% | Add +49.0% | 1,373,167 | $59.1M |
| Eagle Asset Management Inc. | 0.29% | Reduce -34.5% | 1,103,987 | $57.8M |
| Markel Group | 0.51% | No change | 1,327,000 | $57.1M |
| Brown Advisory Inc. | 0.07% | Reduce -8.0% | 1,294,669 | $55.7M |
| Balyasny Asset Management L.P. | 0.14% | Add +5923.3% | 1,266,269 | $54.5M |
| Frontier Capital Management Co. LLC | 0.50% | Reduce -36.4% | 1,235,136 | $53.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +12.0% | 927,100 | $39.9M |
| LGT Capital Partners LTD. | 1.37% | Reduce -5.6% | 916,000 | $39.4M |
| Deprince Race & Zollo Inc. | 0.67% | Add +31.0% | 817,660 | $35.2M |
| Polaris Capital Management, LLC | 1.64% | Reduce -0.7% | 771,300 | $33.2M |
| Bank of America Corp. | 0.00% | Reduce -47.7% | 734,008 | $31.6M |
| National Bank of Canada | 0.04% | Reduce -4.3% | 731,593 | $31.5M |
| Private Management Group Inc. | 1.06% | Add +16.8% | 704,150 | $30.3M |
| Rockefeller Capital Management L.P. | 0.08% | Reduce -17.7% | 693,545 | $29.9M |
| Russell Investments Group, Ltd. | 0.04% | Add +0.2% | 658,044 | $28.3M |
| UBS Group AG | 0.01% | Reduce -27.9% | 653,301 | $28.1M |
| Rhumbline Advisers | 0.02% | Reduce -3.6% | 598,624 | $25.8M |
| Invesco Ltd. | 0.00% | Reduce -8.2% | 593,129 | $25.5M |
| Millennium Management | 0.02% | Add +119.0% | 580,205 | $25.0M |
| Raymond James & Associates | 0.01% | Add +11.3% | 546,405 | $23.5M |
| Algebris (uk) Ltd. | 9.78% | Add +145.0% | 605,052 | $23.4M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -67.6% | 516,987 | $22.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +2.1% | 501,647 | $21.6M |
| SpiderRock Advisors, LLC | 0.46% | No change | 500,040 | $21.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +3.9% | 492,972 | $21.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -32.2% | 487,506 | $21.0M |
| Sirios Capital Management L P | 3.60% | Reduce -8.4% | 471,906 | $20.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.4% | 456,329 | $19.6M |
| Caisse de depot et placement du Quebec | 0.04% | Reduce -0.2% | 442,841 | $19.1M |
| Partners Group Holding AG | 1.21% | Reduce -11.7% | 435,712 | $18.8M |
| Walleye Capital LLC | 0.22% | Reduce -9.9% | 434,918 | $18.7M |
| Holocene Advisors, LP | 0.08% | Add +17.6% | 432,585 | $18.6M |
| Worldquant Millennium Advisors LLC | 0.13% | Add +42.6% | 425,774 | $18.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.2% | 415,565 | $17.9M |
| AEGON ASSET MANAGEMENT UK Plc | 0.23% | Reduce -1.7% | 393,468 | $16.9M |
| Barclays PLC | 0.01% | Reduce -58.6% | 388,247 | $16.7M |
| Prana Capital Management, LP | 0.76% | Reduce -39.7% | 384,327 | $16.5M |
| Wells Fargo & Company | 0.00% | Reduce -6.5% | 375,526 | $16.2M |
| California Public Employees Retirement System | 0.01% | Add +3.1% | 366,420 | $15.8M |
| Royal Bank of Canada | 0.00% | Add +6.9% | 358,861 | $15.5M |
| California State Teachers Retirement System | 0.02% | Reduce -0.6% | 358,442 | $15.4M |
| Oppenheimer & Co. Inc. | 0.23% | Reduce -14.4% | 342,412 | $14.7M |
| Lazard Asset Management LLC | 0.02% | Reduce -4.9% | 338,175 | $14.6M |
| Assetmark, Inc. | 0.04% | Add +35.0% | 333,003 | $14.3M |
| Deutsche Bank AG | 0.01% | Add +10.2% | 297,578 | $12.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.6% | 291,174 | $12.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +4.4% | 284,612 | $12.3M |
| Sargent Investment Group, LLC | 2.20% | Add +1.4% | 283,848 | $12.2M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -30.7% | 268,595 | $11.6M |
| Retirement Systems of Alabama | 0.04% | Reduce -4.2% | 255,417 | $11.0M |
| Bank of Montreal | 0.01% | Add +1.4% | 248,388 | $10.8M |
| Corebridge Financial, Inc. | 0.06% | Reduce -8.9% | 248,708 | $10.7M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +4.6% | 202,063 | $9.8M |
| Channing Capital Management, LLC | 0.24% | Reduce -16.6% | 218,702 | $9.4M |
| Sit Investment Associates Inc. | 0.20% | Add +0.4% | 209,765 | $9.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -13.6% | 181,495 | $7.8M |
| Stifel Financial Corp. | 0.01% | Reduce -23.2% | 181,152 | $7.8M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -68.8% | 180,500 | $7.8M |
| City of London Investment Management Co. Ltd. | 0.67% | Add +10.0% | 178,515 | $7.7M |
| Van Eck Associates Corp. | 0.01% | Add +96.4% | 152,697 | $7.5M |
| Phase 2 Partners, LLC | 4.38% | New | 171,910 | $7.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +0.3% | 162,594 | $7.0M |
| Gator Capital Management, LLC | 3.09% | No change | 162,300 | $7.0M |
| Man Group plc | 0.02% | Add +1217.7% | 160,010 | $6.9M |
| Wesbanco Bank Inc. | 0.23% | Add +27.0% | 159,602 | $6.9M |
| Empowered Funds, LLC | 0.11% | Add +443.1% | 157,674 | $6.8M |
| DNB Asset Management AS | 0.03% | Reduce -18.8% | 155,176 | $6.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +18.0% | 155,013 | $6.7M |
| Edmond DE Rothschild Holding S.A. | 0.11% | Add +21.5% | 153,753 | $6.6M |
| TD Asset Management Inc | 0.01% | Reduce -0.8% | 150,876 | $6.6M |
| SOL Capital Management CO | 0.72% | Add +5.2% | 151,134 | $6.5M |
| Trexquant Investment LP | 0.08% | Add +882.6% | 147,649 | $6.4M |
| Winslow Asset Management Inc. | 1.05% | Add +6.5% | 132,328 | $5.7M |
| State of Wisconsin Investment Board | 0.01% | Add +6.2% | 132,072 | $5.7M |
| Korea Investment CORP | 0.01% | Add +576.4% | 128,787 | $5.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.3% | 124,054 | $5.3M |
| LPL Financial LLC | 0.00% | Add +7.0% | 121,355 | $5.2M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 120,708 | $5.2M |
| Stanley-Laman Group, Ltd. | 0.64% | Add +7.5% | 116,851 | $5.0M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -8.1% | 113,638 | $4.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -12.0% | 110,606 | $4.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +34.6% | 109,412 | $4.7M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.3% | 108,824 | $4.7M |
| Compagnie Lombard Odier SCmA | 0.07% | No change | 107,005 | $4.6M |
| PEAK6 Investments LLC | 0.23% | New | 107,003 | $4.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -1.6% | 106,053 | $4.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.4% | 104,656 | $4.5M |
| Amalgamated Bank | 0.04% | Reduce -7.8% | 100,716 | $4.3M |
| Equitable Trust Co. | 0.28% | Add +0.6% | 100,178 | $4.3M |
| Comerica Bank | 0.02% | Reduce -40.0% | 99,199 | $4.3M |
| HRT Financial LP | 0.02% | Add +143.5% | 98,968 | $4.3M |
| Edgestream Partners, L.P. | 0.19% | Reduce -38.3% | 98,504 | $4.2M |
| Jane Street Group, LLC | 0.01% | Add +31.4% | 96,457 | $4.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 95,661 | $4.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +3.6% | 94,460 | $4.1M |
| Danske Bank A/S | 0.01% | Add +16.0% | 94,103 | $4.1M |
| Stephens Inc. | 0.06% | Add +14.9% | 90,782 | $3.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +74.0% | 89,693 | $3.9M |
| Andra AP-fonden | 0.06% | Add +190.4% | 87,700 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -2.9% | 86,763 | $3.7M |
| Citigroup Inc. | 0.00% | Add +25.9% | 86,749 | $3.7M |
| Texas Yale Capital Corp. | 0.16% | Add +0.5% | 85,229 | $3.7M |
| Mesirow Institutional Investment Management, Inc. | 0.28% | Add +26.3% | 84,711 | $3.6M |
| Asset Management One Co., Ltd. | 0.01% | Add +6.6% | 81,760 | $3.5M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.20% | Add +0.8% | 80,595 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.2% | 80,323 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -14.2% | 79,572 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.8% | 79,516 | $3.4M |
| US Bancorp \de | 0.00% | Add +1.3% | 77,874 | $3.4M |
| Royce & Associates LP | 0.03% | Reduce -21.8% | 76,020 | $3.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | — | 74,165 | $3.2M |
| Forsta Ap-Fonden | 0.02% | Add +14.3% | 73,500 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 73,080 | $3.1M |
| Cerity Partners LLC | 0.01% | Add +2.1% | 71,553 | $3.1M |
| Aberdeen Group plc | 0.01% | Add +58.5% | 71,044 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.6% | 70,810 | $3.0M |
| Quantbot Technologies LP | 0.12% | Reduce -54.5% | 70,564 | $3.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -3.5% | 69,642 | $3.0M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -3.0% | 69,398 | $3.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +26.4% | 68,957 | $3.0M |
| Cinctive Capital Management LP | 0.17% | New | 68,221 | $2.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -0.4% | 67,812 | $2.9M |
| Kerusso Capital Management LLC | 1.85% | Add +6.5% | 67,621 | $2.9M |
| Arizona State Retirement System | 0.02% | Add +4.0% | 67,019 | $2.9M |
| Coastal Bridge Advisors, LLC | 0.71% | No change | 66,813 | $2.9M |
| HSBC Holdings PLC | 0.00% | Add +8.3% | 66,656 | $2.9M |
| Wellington Shields Capital Management, LLC | 0.49% | Add +2.2% | 65,265 | $2.8M |
| American Century Companies Inc. | 0.00% | Reduce -36.1% | 65,183 | $2.8M |
| Walleye Trading LLC | 0.07% | Reduce -11.0% | 65,015 | $2.8M |
| Royal London Asset Management Ltd. | 0.01% | No change | 63,506 | $2.7M |
| Alaska Permanent Fund Corp | 0.04% | No change | 63,406 | $2.7M |
| Augustine Asset Management Inc. | 0.95% | Add +0.1% | 62,923 | $2.7M |
| Handelsbanken Fonder AB | 0.01% | Add +67.9% | 62,800 | $2.7M |
| Sierra Capital LLC | 0.32% | Add +119.9% | 61,555 | $2.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.5% | 60,441 | $2.6M |
| Diversified Trust Co. | 0.06% | Reduce -0.1% | 59,578 | $2.6M |
| AMG National Trust Bank | 0.07% | Reduce -39.5% | 59,248 | $2.6M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -4.6% | 58,300 | $2.5M |
| Toronto Dominion Bank | 0.00% | Add +15.0% | 57,801 | $2.5M |
| Corient Private Wealth LP | 0.00% | Add +27.7% | 54,753 | $2.4M |
| KBC Group NV | 0.01% | Add +1.9% | 54,539 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.5% | 54,079 | $2.3M |
| Teza Capital Management LLC | 0.25% | Reduce -9.1% | 53,258 | $2.3M |
| Absolute Gestao de Investimentos Ltda. | 0.77% | New | 52,894 | $2.3M |
| Twin Capital Management Inc. | 0.25% | Reduce -0.9% | 51,211 | $2.2M |
| Capital International, Inc. | 0.03% | Add +13.4% | 50,510 | $2.2M |
| State of Michigan Retirement System | 0.01% | Reduce -4.0% | 49,900 | $2.1M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +16.6% | 47,524 | $2.1M |
| Sei Investments Co. | 0.00% | Add +9.6% | 47,582 | $2.0M |
| IFM Investors Pty Ltd | 0.02% | No change | 46,829 | $2.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -3.2% | 46,649 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.2% | 46,349 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | Add +161.0% | 46,310 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.3% | 44,546 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -2.2% | 44,473 | $1.9M |
| Blair William & Co. | 0.01% | Reduce -1.9% | 44,432 | $1.9M |
| GFG Capital, LLC | 0.77% | Add +0.1% | 46,542 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Add +35.6% | 43,904 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -75.8% | 43,832 | $1.9M |
| Gotham Asset Management | 0.02% | No change | 43,727 | $1.9M |
| New Mexico Educational Retirement Board | 0.06% | No change | 43,600 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -6.1% | 43,137 | $1.9M |
| Pinebridge Investments, L.P. | 0.01% | New | 42,586 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -5.1% | 42,579 | $1.8M |
| Hilltop Holdings Inc. | 0.12% | Add +71.2% | 42,171 | $1.8M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +10.1% | 42,023 | $1.8M |
| Bleakley Financial Group, LLC | 0.05% | Add +0.5% | 41,742 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -10.2% | 33,360 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +21.1% | 40,036 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -17.4% | 39,983 | $1.7M |
| Herbst Group, LLC | 1.05% | Add +17.6% | 39,525 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 39,421 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +7.9% | 39,217 | $1.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -13.2% | 39,032 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +3.6% | 38,371 | $1.7M |
| Pacific Capital Partners Ltd | 0.96% | No change | 38,074 | $1.6M |
| Wolf Group Capital Advisors | 0.78% | Add +19.6% | 51,107 | $1.6M |
| STRS Ohio | 0.01% | Add +12.4% | 37,799 | $1.6M |
| Mariner, LLC | 0.00% | Add +0.5% | 37,560 | $1.6M |
| XTX Topco Ltd | 0.11% | Add +54.2% | 36,408 | $1.6M |
| Seven Eight Capital, LP | 0.14% | New | 36,307 | $1.6M |
| Utah Retirement Systems | 0.02% | No change | 36,100 | $1.6M |
| SG Americas Securities, LLC | 0.01% | New | 35,457 | $1.5M |
| Amica Mutual Insurance Co. | 0.15% | Add +13.0% | 35,249 | $1.5M |
| Weiss Asset Management LP | 0.06% | New | 34,855 | $1.5M |
| PARK CIRCLE Co | 1.33% | No change | 34,765 | $1.5M |
| Xponance LLC | 0.01% | Reduce -0.9% | 34,152 | $1.5M |
| Tredje AP-fonden | 0.01% | No change | 34,035 | $1.5M |
| First Trust Advisors LP | 0.00% | Add +25.9% | 33,881 | $1.5M |
| Sigma Planning Corp | 0.04% | Reduce -1.7% | 33,136 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +145.6% | 28,210 | $1.4M |
| Jump Financial, LLC | 0.03% | New | 31,759 | $1.4M |
| Waterfront Wealth Inc. | 0.33% | No change | 26,265 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +82.8% | 30,900 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | Reduce -0.7% | 30,572 | $1.3M |
| Moody National Bank Trust Division | 0.14% | Reduce -17.5% | 30,323 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.4% | 30,184 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | Reduce -33.7% | 29,229 | $1.3M |
| Banque Pictet & Cie SA | 0.01% | No change | 28,700 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.4% | 28,593 | $1.2M |
| Voya Investment Management LLC | 0.00% | Reduce -7.8% | 28,462 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.5% | 28,322 | $1.2M |
| Ethic Inc. | 0.03% | New | 25,315 | $1.2M |
| Jeppson Wealth Management, LLC | 0.42% | Reduce -0.4% | 27,339 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.8% | 27,322 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -56.9% | 26,616 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Reduce -4.2% | 25,427 | $1.1M |
| Ossiam | 0.02% | Reduce -7.3% | 25,393 | $1.1M |
| Hoertkorn Richard Charles | 0.47% | No change | 25,100 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.7% | 24,746 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.11% | New | 24,611 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Reduce -61.5% | 24,445 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +4.0% | 24,425 | $1.1M |
| Alyeska Investment Group, L.P. | 0.01% | New | 23,750 | $1.0M |
| Apollon Wealth Management, LLC | 0.03% | Add +4.4% | 22,977 | $989K |
| TD Waterhouse Canada Inc. | 0.01% | Add +14.4% | 22,336 | $965K |
| Riverwater Partners LLC | 0.47% | Add +2.4% | 22,131 | $957K |
| Schroder Investment Management Group | 0.00% | Add +104.5% | 21,870 | $953K |
| Federated Hermes, Inc. | 0.00% | Add +11.2% | 21,474 | $925K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -38.0% | 21,457 | $924K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +1.0% | 20,778 | $895K |
| Aigen Investment Management, LP | 0.17% | Add +58.2% | 20,377 | $877K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +40.0% | 19,931 | $869K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,098 | $865K |
| Atria Investments, Inc | 0.01% | Add +283.9% | 19,861 | $855K |
| Centiva Capital, LP | 0.04% | New | 19,829 | $854K |
| Fox Run Management, L.L.C. | 0.19% | New | 19,523 | $841K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +2.4% | 19,227 | $828K |
| AlphaQuest LLC | 0.07% | Add +41.3% | 19,142 | $824K |
| Janus Henderson Group PLC | 0.00% | Add +116.0% | 18,994 | $818K |
| Empire Financial Management Company, LLC | 0.25% | New | 19,000 | $818K |
| Nordea Investment Management AB | 0.00% | Add +10.0% | 18,926 | $809K |
| Clearstead Advisors, LLC | 0.01% | Reduce -7.3% | 18,404 | $792K |
| Benjamin Edwards Inc. | 0.01% | Add +2584.2% | 18,011 | $775K |
| Daiwa Securities Group Inc. | 0.00% | Add +11.9% | 17,873 | $770K |
| O'ROURKE & COMPANY, Inc | 0.38% | Add +6.5% | 17,724 | $763K |
| Prudential Financial Inc. | 0.00% | Add +1.2% | 17,701 | $762K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -19.9% | 17,581 | $757K |
| &partners | 0.01% | New | 17,478 | $753K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 17,314 | $746K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.3% | 17,248 | $742K |
| Aviva PLC | 0.00% | Add +3.0% | 17,181 | $740K |
| MML Investors Services, LLC | 0.00% | Add +11.0% | 17,085 | $736K |
| Whalen Wealth Management Inc. | 0.51% | New | 16,704 | $719K |
| CastleKnight Management LP | 0.09% | New | 16,700 | $719K |
| Capital Management Associates | 0.79% | No change | 16,524 | $712K |
| Securian Asset Management, Inc. | 0.02% | Reduce -5.1% | 16,350 | $704K |
| Garrison Bradford & Associates Inc. | 0.69% | Reduce -2.3% | 16,068 | $692K |
| SMH Capital Advisors Inc. | 4.25% | Add +0.7% | 15,952 | $687K |
| Swedbank AB | 0.00% | No change | 15,826 | $681K |
| Baldwin Wealth Partners LLC | 0.05% | No change | 15,720 | $677K |
| Deerfield Management Company, L.P. | 0.01% | New | 15,332 | $660K |
| Carson Advisory Inc. | 0.41% | Reduce -1.3% | 15,223 | $655K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +0.4% | 15,055 | $648K |
| Intrepid Capital Management Inc. | 0.36% | Add +9.3% | 15,018 | $647K |
| Natixis Advisors, LLC | 0.00% | Reduce -2.9% | 14,959 | $644K |
| Synovus Financial Corp. | 0.01% | Reduce -4.3% | 14,709 | $633K |
| First Manhattan Co. Llc. | 0.00% | Reduce -4.4% | 14,075 | $606K |
| United Services Automobile Association | 0.02% | Reduce -18.3% | 13,744 | $592K |
| Cibc World Markets Corp. | 0.00% | Add +7.8% | 13,631 | $587K |
| Stablepoint Partners, LLC | 0.10% | No change | 13,377 | $576K |
| EntryPoint Capital, LLC | 0.33% | Add +136.1% | 13,354 | $575K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -52.0% | 13,317 | $573K |
| Promethium Advisors,llc | 0.40% | — | 13,165 | $567K |
| Paloma Partners Management Co | 0.04% | New | 13,051 | $562K |
| Segall Bryant & Hamill, LLC | 0.01% | New | 13,000 | $560K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +4.0% | 12,864 | $559K |
| Zhang Financial LLC | 0.03% | Reduce -1.1% | 12,798 | $551K |
| Creative Planning | 0.00% | Add +7.4% | 12,787 | $551K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -21.4% | 12,516 | $539K |
| North Star Investment Management Corp. | 0.04% | Add +13.7% | 12,452 | $536K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -86.5% | 12,365 | $532K |
| Stiles Financial Services Inc | 0.19% | Add +0.0% | 12,213 | $526K |
| CIBC Asset Management Inc | 0.00% | Add +4.9% | 12,183 | $525K |
| FFT Wealth Management LLC | 0.04% | Add +7.7% | 12,024 | $518K |
| Carret Asset Management, LLC | 0.06% | Reduce -1.0% | 11,890 | $512K |
| Journey Strategic Wealth LLC | 0.02% | New | 11,847 | $510K |
| TBH Global Asset Management, LLC | 0.11% | No change | 11,773 | $507K |
| Cresset Asset Management, LLC | 0.00% | Add +22.2% | 11,459 | $493K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -36.0% | 11,369 | $490K |
| Tritonpoint Wealth, LLC | 0.04% | No change | 11,180 | $487K |
| McGowan Group Asset Management, Inc. | 0.07% | Reduce -1.3% | 11,244 | $484K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +0.5% | 10,950 | $472K |
| Retirement Planning Co of New England, Inc. | 0.23% | Add +7.6% | 10,900 | $469K |
| Fort Sheridan Advisors LLC | 0.07% | Add +2.4% | 10,800 | $465K |
| Raymond James Trust N.A. | 0.01% | Add +7.0% | 10,765 | $464K |
| Macquarie Group Ltd. | 0.00% | Add +68.5% | 10,622 | $457K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +1.5% | 10,566 | $455K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +379.8% | 9,840 | $424K |
| Pathstone Holdings, LLC | 0.00% | Reduce -5.8% | 9,679 | $417K |
| PFG Investments, LLC | 0.03% | Reduce -11.8% | 9,614 | $414K |
| Guinness Asset Management LTD | 0.01% | Reduce -10.2% | 9,606 | $414K |
| ProShare Advisors LLC | 0.00% | Reduce -10.0% | 9,166 | $395K |
| Kovack Advisors, Inc. | 0.04% | Reduce -2.2% | 9,128 | $393K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -36.0% | 8,887 | $383K |
| Entropy Technologies, LP | 0.04% | New | 8,858 | $381K |
| Choreo, LLC | 0.01% | Add +19.6% | 8,784 | $379K |
| Private Advisor Group, LLC | 0.00% | Reduce -12.7% | 8,713 | $375K |
| E&G Advisors, LLC | 0.10% | No change | 8,700 | $375K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +5.0% | 8,654 | $373K |
| Shelton Capital Management | 0.01% | No change | 8,654 | $373K |
| Moors & Cabot, Inc. | 0.02% | Add +11.8% | 8,553 | $368K |
| Fiduciary Group, LLC | 0.04% | No change | 8,500 | $366K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +27.0% | 8,460 | $364K |
| Glenview Trust Co | 0.01% | Add +2.4% | 8,391 | $361K |
| Sterling Capital Management LLC | 0.00% | — | 8,390 | $361K |
| Triangle Securities Wealth Management | 0.09% | Reduce -7.5% | 8,345 | $359K |
| Wellington Management Group LLP | 0.00% | Add +32.8% | 8,320 | $358K |
| HB Wealth Management, LLC | 0.00% | New | 8,292 | $357K |
| Segment Wealth Management, LLC | 0.02% | No change | 8,200 | $353K |
| Northeast Investment Management | 0.02% | Reduce -0.0% | 8,125 | $350K |
| DAVENPORT & Co LLC | 0.00% | Add +21.6% | 8,094 | $349K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -23.1% | 8,077 | $348K |
| Principle Wealth Partners LLC | 0.02% | No change | 8,031 | $346K |
| NewEdge Wealth, LLC | 0.01% | Add +0.9% | 8,007 | $345K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -81.0% | 7,828 | $337K |
| Verdence Capital Advisors LLC | 0.03% | Add +5.1% | 7,819 | $337K |
| Investment Management Corp of Ontario | 0.01% | Add +48.0% | 7,709 | $332K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -40.4% | 7,560 | $326K |
| EdgeRock Capital LLC | 0.23% | Add +0.2% | 7,506 | $323K |
| Visionary Wealth Advisors | 0.02% | Reduce -3.8% | 7,451 | $321K |
| Sterneck Capital Management, LLC | 0.17% | Reduce -2.9% | 7,419 | $319K |
| Verition Fund Management LLC | 0.00% | New | 7,329 | $316K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -3.8% | 7,259 | $313K |
| Keebeck Wealth Management | 0.04% | No change | 7,057 | $304K |
| SlateStone Wealth, LLC | 0.03% | No change | 7,029 | $303K |
| Captrust Financial Advisors | 0.00% | Reduce -43.4% | 6,980 | $301K |
| Fayez Sarofim & Co | 0.00% | New | 6,849 | $295K |
| Bfsg, LLC | 0.03% | Add +8.4% | 6,762 | $291K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.6% | 6,767 | $291K |
| Enterprise Financial Services Corp | 0.17% | Reduce -0.7% | 6,730 | $290K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Add +19.9% | 6,661 | $287K |
| Catalyst Capital Advisors LLC | 0.01% | Add +10.9% | 6,653 | $286K |
| DMC Group, LLC | 0.23% | Add +2.6% | 6,649 | $286K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.8% | 6,563 | $283K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.6% | 6,543 | $282K |
| UniSuper Management Pty Ltd | 0.00% | No change | 6,300 | $271K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -4.7% | 5,469 | $266K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 6,150 | $265K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 6,150 | $265K |
| Everhart Financial Group, Inc. | 0.06% | New | 6,088 | $262K |
| Spirit of America Management Corp. | 0.05% | No change | 6,050 | $261K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -4.8% | 6,000 | $258K |
| Stonegate Investment Group, LLC | 0.01% | New | 6,000 | $258K |
| Pictet North America Advisors SA | 0.03% | No change | 5,950 | $256K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.2% | 5,825 | $251K |
| Intech Investment Management LLC | 0.00% | No change | 5,748 | $248K |
| Westbourne Investment Advisors, Inc. | 0.09% | Add +3.6% | 5,700 | $245K |
| Profund Advisors LLC | 0.01% | Reduce -4.0% | 5,678 | $244K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +2.0% | 5,626 | $242K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -26.9% | 5,624 | $242K |
| Fort Point Capital Partners LLC | 0.03% | Reduce -4.3% | 5,620 | $242K |
| Hamilton Capital Partners Inc. | 0.02% | Add +47.4% | 5,600 | $241K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -28.1% | 5,524 | $238K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -6.8% | 5,489 | $236K |
| Vident Advisory, LLC | 0.01% | Add +3.0% | 5,486 | $236K |
| CI Investments Inc. | 0.00% | Add +8.5% | 5,429 | $234K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.2% | 5,414 | $233K |
| Ballentine Partners, LLC | 0.00% | New | 5,401 | $233K |
| M&T Bank Corp | 0.00% | No change | 5,175 | $223K |
| Credit Agricole S A | 0.00% | Add +14.9% | 5,170 | $223K |
| Regatta Capital Group, LLC | 0.04% | No change | 5,144 | $222K |
| KRS Capital Management, LLC | 0.16% | No change | 5,120 | $220K |
| Cutter & CO Brokerage, Inc. | 0.05% | New | 5,091 | $219K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 5,065 | $218K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 5,059 | $218K |
| Slow Capital, Inc. | 0.03% | No change | 5,041 | $217K |
| Carnegie Lake Advisors LLC | 0.09% | — | 5,015 | $216K |
| Mission Wealth Management, LP | 0.01% | No change | 5,014 | $216K |
| UMB Bank, n.a. | 0.00% | Add +4.4% | 4,996 | $215K |
| American Trust | 0.02% | Reduce -7.4% | 4,980 | $214K |
| GAMMA Investing LLC | 0.02% | Add +10.4% | 4,954 | $213K |
| NewEdge Advisors, LLC | 0.00% | Reduce -83.8% | 4,951 | $213K |
| Spire Wealth Management | 0.01% | Add +0.8% | 4,941 | $213K |
| Daymark Wealth Partners, LLC | 0.01% | New | 4,917 | $212K |
| Tidal Investments LLC | 0.00% | New | 4,913 | $212K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -9.0% | 4,848 | $209K |
| Jefferies Financial Group Inc. | 0.00% | New | 4,846 | $209K |
| Tranquility Partners, LLC | 0.08% | Reduce -3.1% | 4,838 | $208K |
| Avalon Capital Management | 0.06% | New | 4,778 | $206K |
| Investment Partners Asset Management, Inc. | 0.17% | New | 4,696 | $202K |
| Vestcor Inc | 0.01% | No change | 4,564 | $197K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -60.3% | 4,485 | $193K |
| Rakuten Investment Management, Inc. | 0.00% | Add +32.6% | 4,279 | $187K |
| Citadel Advisors | 0.00% | Reduce -97.6% | 4,298 | $185K |
| Amica Retiree Medical Trust | 0.15% | — | 4,171 | $180K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | No change | 4,008 | $173K |
| Storebrand Asset Management As | 0.00% | Add +31.7% | 3,981 | $171K |
| Cwm, LLC | 0.00% | Add +3.2% | 3,867 | $167K |
| Leonteq Securities AG | 0.02% | Add +3.1% | 3,696 | $159K |
| International Assets Investment Management, LLC | 0.01% | New | 3,643 | $157K |
| Catalyst Funds Management Pty Ltd | 0.03% | Add +500.0% | 3,600 | $155K |
| Western Pacific Wealth Management, LP | 0.09% | Add +10.6% | 3,284 | $141K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 2,800 | $121K |
| Barrett & Company, Inc. | 0.05% | No change | 2,550 | $110K |
| Sandy Spring Bank | 0.00% | No change | 2,542 | $108K |
| Optiver Holding B.V. | 0.00% | New | 2,447 | $105K |
| Tower View Wealth Management LLC | 0.05% | Add +0.9% | 2,186 | $94K |
| Larson Financial Group LLC | 0.01% | No change | 2,155 | $93K |
| Concord Wealth Partners | 0.01% | No change | 2,000 | $86K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.5% | 1,859 | $80K |
| Blue Trust, Inc. | 0.00% | Add +147.9% | 1,909 | $77K |
| Wellington Shields & Co., LLC | 0.02% | Add +18.3% | 1,745 | $75K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Add +1600.0% | 1,700 | $73K |
| Ostrum Asset Management | 0.01% | Add +1.3% | 1,571 | $68K |
| Bogart Wealth, LLC | 0.00% | Add +0.1% | 1,546 | $67K |
| Gold Investment Management Ltd. | 0.02% | No change | 1,382 | $60K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 1,300 | $56K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -44.5% | 1,270 | $55K |
| Rothschild Investment LLC | 0.00% | Add +0.4% | 1,250 | $54K |
| Compass Wealth Management LLC | 0.01% | No change | 1,215 | $52K |
| Hexagon Capital Partners LLC | 0.01% | Add +14.0% | 1,003 | $43K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,001 | $43K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,000 | $43K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,000 | $43K |
| Bessemer Group Inc. | 0.00% | Reduce -99.5% | 988 | $43K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +7.8% | 992 | $43K |
| Smartleaf Asset Management LLC | 0.00% | Add +156.3% | 933 | $41K |
| Principal Securities, Inc. | 0.00% | Reduce -17.1% | 908 | $39K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 905 | $39K |
| Tobam | 0.01% | Add +32.8% | 890 | $38K |
| CVA Family Office, LLC | 0.01% | No change | 865 | $37K |
| Global Retirement Partners, LLC | 0.00% | Add +9.3% | 859 | $37K |
| Brooklyn Investment Group | 0.01% | New | 776 | $33K |
| Acadian Asset Management LLC | 0.00% | Reduce -9.8% | 753 | $32K |
| Quadrant Capital Group LLC | 0.00% | Add +5.7% | 673 | $29K |
| Fifth Third Bancorp | 0.00% | Add +101.6% | 625 | $27K |
| WR Wealth Planners, LLC | 0.01% | Add +223.0% | 562 | $24K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.1% | 537 | $23K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.7% | 529 | $23K |
| Global X Japan Co., Ltd. | 0.00% | Add +64.3% | 516 | $22K |
| Cornerstone Planning Group LLC | 0.01% | No change | 395 | $20K |
| Castleview Partners, LLC | 0.01% | No change | 432 | $19K |
| Ashton Thomas Securities, LLC | 0.00% | New | 415 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 390 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -7.8% | 392 | $17K |
| First Horizon Advisors, Inc. | 0.00% | Add +8.8% | 357 | $15K |
| Huntington National Bank | 0.00% | Add +8.3% | 340 | $15K |
| Private Trust Co. NA | 0.00% | New | 315 | $14K |
| Oarsman Capital, Inc. | 0.00% | New | 307 | $13K |
| Tsfg, LLC | 0.00% | No change | 300 | $13K |
| Covestor Ltd | 0.01% | Add +1.1% | 281 | $12K |
| NBT Bank, N.A. | 0.00% | No change | 266 | $11K |
| Signaturefd, LLC | 0.00% | No change | 262 | $11K |
| Parallel Advisors, LLC | 0.00% | No change | 255 | $11K |
| Colonial Trust Advisors | 0.00% | No change | 252 | $11K |
| Atticus Wealth Management, LLC | 0.00% | No change | 250 | $11K |
| Evermay Wealth Management LLC | 0.00% | Reduce -19.5% | 248 | $11K |
| TD Private Client Wealth LLC | 0.00% | Reduce -42.4% | 245 | $11K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 238 | $10K |
| Valley National Advisers Inc. | 0.00% | Reduce -8.4% | 219 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 179 | $8K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -93.2% | 177 | $8K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Reduce -96.1% | 170 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -10.4% | 163 | $7K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 160 | $7K |
| Bokf, NA | 0.00% | Reduce -99.6% | 136 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 140 | $6K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 131 | $6K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 129 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +18.7% | 127 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +3.4% | 123 | $5K |
| Planning Capital Management Corp | 0.00% | Add +0.8% | 131 | $5K |
| Key Financial Inc | 0.00% | New | 112 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +68.8% | 108 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -13.0% | 107 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +170.3% | 100 | $4K |
| Hemington Wealth Management | 0.00% | Reduce -99.0% | 96 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.5% | 96 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -71.4% | 80 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 76 | $3K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 72 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Add +1.6% | 65 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -28.2% | 61 | $3K |
| Raleigh Capital Management Inc. | 0.00% | No change | 55 | $2K |
| Allworth Financial LP | 0.00% | No change | 49 | $2K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 48 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +10.3% | 43 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -28.6% | 35 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +28.0% | 32 | $1K |
| Avion Wealth | 0.00% | No change | 38 | $1K |
| IFS Advisors, LLC | 0.00% | No change | 22 | $985 |
| GeoWealth Management, LLC | 0.00% | New | 21 | $904 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 17 | $733 |
| Valued Wealth Advisors LLC | 0.00% | No change | 14 | $603 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 121 | $584 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 11 | $474 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 11 | $474 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 11 | $474 |
| Mather Group, Llc. | 0.00% | Reduce -84.6% | 10 | $431 |
| CoreCap Advisors, LLC | 0.00% | Add +200.0% | 9 | $388 |
| Birchbrook, Inc. | 0.00% | No change | 53 | $256 |
| Earned Wealth Advisors, LLC | 0.00% | New | 4 | $172 |
| Crewe Advisors LLC | 0.00% | New | 2 | $87 |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 12 | $58 |
| Clear Point Advisors Inc. | 0.00% | No change | 1 | $43 |
"% of holder's portfolio" is CG's weight in each manager's 13F, not the share of The Carlyle Group Inc. the manager owns.