The Carlyle GroupCG
13F holders, Q4 2024 (December 31)565holders +40
68new positions
44sold out
11famous investors
$50.50avg. 13F price*
At the end of Q4 2024, 565 institutions reported holding The Carlyle Group Inc. (CG) in their 13F filings, up 40 from Q3 2024. 68 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Group Inc. ($1.2B) and Capital World Investors ($998.6M). 11 famous investors held it, including John W. Rogers Jr. (2.6% of Ariel Investments's portfolio), Bill Miller (1.5% of Miller Value Partners's portfolio) and Tom Gayner (0.6% of Markel Group's portfolio).
- Company
- The Carlyle Group Inc.
- CUSIP
- 14316J108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $266.9M |
| Exits | 44 | $74.1M |
All 13F filers, Q3 2024 → Q4 2024: 25,450,025 shares bought and 20,376,345 shares sold, net +5,073,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 565 holders
| BlackRock, Inc. | 0.02% | Add +12.5% | 24,013,520 | $1.2B |
| Vanguard Group Inc. | 0.02% | Add +0.8% | 23,161,423 | $1.2B |
| Capital World Investors | 0.15% | Add +0.3% | 19,778,358 | $998.6M |
| William Blair Investment Management, LLC | 1.63% | Add +15.4% | 13,249,941 | $669.0M |
| Morgan Stanley | 0.04% | Reduce -10.5% | 11,344,252 | $572.8M |
| State Street Corp. | 0.02% | Add +2.2% | 7,785,693 | $393.1M |
| Boston Partners | 0.44% | Add +7.0% | 7,102,085 | $358.7M |
| Massachusetts Financial Services Co. | 0.10% | Add +201.4% | 6,351,432 | $320.7M |
| Vulcan Value Partners, LLC | 4.50% | Reduce -21.4% | 5,333,596 | $269.3M |
| Alkeon Capital Management LLC | 1.53% | Reduce -36.4% | 5,244,455 | $264.8M |
| Ariel Investments | 2.65% | Reduce -3.5% | 4,910,736 | $247.9M |
| Geode Capital Management, LLC | 0.02% | Add +0.1% | 3,888,522 | $196.0M |
| Legal & General Group Plc | 0.04% | Reduce -7.6% | 3,356,917 | $169.5M |
| UBS Group AG | 0.04% | Add +390.0% | 3,201,433 | $161.6M |
| Harris Associates (Oakmark Funds) | 0.27% | New | 3,186,743 | $160.9M |
| Beutel, Goodman & Co Ltd. | 0.78% | Reduce -33.7% | 2,841,072 | $143.4M |
| FMR LLC | 0.01% | Reduce -36.9% | 2,556,432 | $129.1M |
| Frontier Capital Management Co. LLC | 1.18% | Add +98.8% | 2,455,963 | $124.0M |
| Amundi | 0.04% | Add +33.6% | 2,364,231 | $123.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -9.3% | 2,350,238 | $118.7M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.7% | 2,260,505 | $114.1M |
| Ameriprise Financial Inc. | 0.03% | Add +8.1% | 2,237,249 | $113.0M |
| Northern Trust Corp. | 0.02% | Add +14.9% | 2,205,181 | $111.3M |
| Capital International Investors | 0.02% | Add +0.2% | 2,053,464 | $103.7M |
| Argent Capital Management LLC | 2.84% | Reduce -1.7% | 1,995,109 | $100.7M |
| Baron Capital (BAMCO) | 0.24% | No change | 1,867,253 | $94.3M |
| Raymond James Financial Inc. | 0.03% | — | 1,659,413 | $83.8M |
| Balyasny Asset Management L.P. | 0.19% | Add +24.7% | 1,579,178 | $79.7M |
| Davis Asset Management, L.P. | 3.09% | No change | 1,500,000 | $75.7M |
| Millennium Management | 0.07% | Add +157.3% | 1,493,167 | $75.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 1,406,201 | $71.0M |
| Markel Group | 0.59% | No change | 1,327,000 | $67.0M |
| National Bank of Canada | 0.09% | Add +80.3% | 1,318,766 | $66.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -17.2% | 1,163,334 | $58.7M |
| Russell Investments Group, Ltd. | 0.08% | Add +65.9% | 1,091,923 | $55.1M |
| Deutsche Bank AG | 0.02% | Add +250.1% | 1,041,816 | $52.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.0% | 979,411 | $49.5M |
| Brown Advisory Inc. | 0.06% | Reduce -31.9% | 882,176 | $44.5M |
| Norges Bank | 0.01% | Reduce -75.0% | 882,006 | $44.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -12.4% | 812,441 | $41.0M |
| Bank of America Corp. | 0.00% | Add +4.1% | 764,394 | $38.6M |
| Polaris Capital Management, LLC | 1.81% | Reduce -3.4% | 745,000 | $37.6M |
| LGT Capital Partners LTD. | 1.42% | Reduce -19.1% | 741,000 | $37.4M |
| Citadel Advisors | 0.03% | Add +16292.2% | 704,537 | $35.6M |
| Private Management Group Inc. | 1.27% | Reduce -0.9% | 697,950 | $35.2M |
| Invesco Ltd. | 0.01% | Add +9.7% | 650,735 | $32.9M |
| Rhumbline Advisers | 0.03% | Add +1.2% | 605,842 | $30.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.6% | 509,538 | $25.7M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -28.9% | 493,357 | $24.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.3% | 487,419 | $24.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.7% | 484,167 | $24.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +5.9% | 483,102 | $24.4M |
| Prana Capital Management, LP | 1.12% | Add +21.5% | 467,057 | $23.6M |
| Soros Fund Management | 0.59% | New | 459,585 | $23.2M |
| Assetmark, Inc. | 0.06% | Add +36.4% | 454,267 | $22.9M |
| Barclays PLC | 0.01% | Add +14.8% | 445,758 | $22.5M |
| Worldquant Millennium Advisors LLC | 0.14% | Add +0.3% | 427,205 | $21.6M |
| Sirios Capital Management L P | 3.87% | Reduce -9.6% | 426,764 | $21.5M |
| Alliancebernstein L.P. | 0.01% | Add +38.5% | 403,359 | $20.4M |
| Deprince Race & Zollo Inc. | 0.40% | Reduce -50.8% | 402,382 | $20.3M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -24.3% | 391,130 | $19.7M |
| Walleye Capital LLC | 0.20% | Reduce -11.9% | 383,266 | $19.4M |
| AEGON ASSET MANAGEMENT UK Plc | 0.25% | Reduce -3.7% | 379,064 | $19.1M |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 370,192 | $18.7M |
| Royal Bank of Canada | 0.00% | Add +2.6% | 368,375 | $18.6M |
| Franklin Street Advisors Inc. | 1.18% | New | 349,984 | $17.7M |
| California Public Employees Retirement System | 0.01% | Reduce -5.6% | 345,773 | $17.5M |
| Partners Group Holding AG | 0.62% | Reduce -21.9% | 340,523 | $17.2M |
| Oppenheimer & Co. Inc. | 0.25% | Reduce -4.3% | 327,869 | $16.6M |
| DNB Asset Management AS | 0.07% | Add +104.5% | 317,323 | $16.0M |
| Sargent Investment Group, LLC | 2.50% | Add +6.5% | 302,385 | $15.3M |
| California State Teachers Retirement System | 0.02% | Reduce -17.6% | 295,531 | $14.9M |
| Jefferies Financial Group Inc. | 0.16% | Add +5484.2% | 270,612 | $13.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -4.9% | 270,559 | $13.7M |
| Azora Capital LP | 0.60% | New | 262,789 | $13.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -47.5% | 259,071 | $13.1M |
| Retirement Systems of Alabama | 0.05% | Add +0.5% | 256,597 | $13.0M |
| Algebris (uk) Ltd. | 3.43% | Reduce -58.1% | 253,356 | $12.4M |
| Corebridge Financial, Inc. | 0.07% | Reduce -4.0% | 238,843 | $12.1M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -11.6% | 237,525 | $12.0M |
| Lazard Asset Management LLC | 0.02% | Reduce -31.5% | 231,598 | $11.7M |
| Bank of Montreal | 0.01% | Reduce -12.8% | 216,630 | $10.9M |
| Channing Capital Management, LLC | 0.29% | Reduce -1.3% | 215,970 | $10.9M |
| Comerica Bank | 0.04% | Add +101.5% | 199,879 | $10.1M |
| Freestone Grove Partners LP | 0.12% | — | 195,259 | $9.9M |
| Sit Investment Associates Inc. | 0.22% | Reduce -7.5% | 193,920 | $9.8M |
| Cinctive Capital Management LP | 0.52% | Add +180.6% | 191,405 | $9.7M |
| Holocene Advisors, LP | 0.03% | Reduce -55.9% | 190,809 | $9.6M |
| Edmond DE Rothschild Holding S.A. | 0.16% | Add +19.5% | 183,744 | $9.3M |
| Stifel Financial Corp. | 0.01% | Add +0.7% | 182,419 | $9.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +14.0% | 176,704 | $9.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.4% | 173,495 | $8.8M |
| Korea Investment CORP | 0.02% | Add +28.6% | 165,660 | $8.4M |
| LPL Financial LLC | 0.00% | Add +36.1% | 165,220 | $8.3M |
| Gator Capital Management, LLC | 3.09% | Reduce -0.1% | 162,135 | $8.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -2.7% | 158,194 | $8.0M |
| SOL Capital Management CO | 0.87% | Add +2.5% | 154,964 | $7.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | — | 148,442 | $7.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +22.8% | 148,258 | $7.5M |
| Summit Global Investments | 0.45% | New | 141,856 | $7.2M |
| Wesbanco Bank Inc. | 0.24% | Reduce -12.1% | 140,232 | $7.1M |
| APG Asset Management N.V. | 0.02% | New | 142,600 | $7.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.8% | 136,185 | $6.9M |
| Winslow Asset Management Inc. | 1.35% | Add +1.3% | 134,021 | $6.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -4.3% | 126,360 | $6.4M |
| City of London Investment Management Co. Ltd. | 0.63% | Reduce -29.8% | 125,244 | $6.3M |
| Trexquant Investment LP | 0.07% | Reduce -16.7% | 123,036 | $6.2M |
| MetLife Investment Management, LLC | 0.03% | Add +9.4% | 119,099 | $6.0M |
| PEAK6 LLC | 0.23% | — | 114,944 | $5.8M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -1.9% | 111,475 | $5.6M |
| TD Asset Management Inc | 0.01% | Reduce -26.4% | 110,997 | $5.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.6% | 110,050 | $5.6M |
| Compagnie Lombard Odier SCmA | 0.08% | No change | 107,005 | $5.4M |
| Citigroup Inc. | 0.01% | Add +23.0% | 106,679 | $5.4M |
| Stanley-Laman Group, Ltd. | 0.76% | Reduce -8.9% | 106,500 | $5.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -0.9% | 105,069 | $5.3M |
| Amalgamated Bank | 0.04% | Add +0.6% | 101,266 | $5.1M |
| Royal London Asset Management Ltd. | 0.01% | Add +57.7% | 100,143 | $5.1M |
| Danske Bank A/S | 0.01% | Add +5.4% | 99,203 | $5.0M |
| Equitable Trust Co. | 0.28% | Reduce -1.5% | 98,706 | $5.0M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.6% | 96,271 | $4.9M |
| Van Eck Associates Corp. | 0.01% | Reduce -39.0% | 93,121 | $4.7M |
| HSBC Holdings PLC | 0.00% | Add +38.5% | 92,297 | $4.7M |
| Stephens Inc. | 0.06% | No change | 90,782 | $4.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -18.1% | 90,606 | $4.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 89,600 | $4.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -5.4% | 89,324 | $4.5M |
| Asset Management One Co., Ltd. | 0.02% | Add +6.0% | 86,696 | $4.4M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.7% | 87,232 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 86,763 | $4.4M |
| Texas Yale Capital Corp. | 0.17% | Add +0.8% | 85,889 | $4.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +24.2% | 84,251 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | New | 83,715 | $4.2M |
| Mesirow Institutional Investment Management, Inc. | 0.32% | Reduce -3.5% | 81,771 | $4.1M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.23% | Add +0.3% | 80,820 | $4.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.7% | 79,793 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.2% | 79,374 | $4.0M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 79,019 | $4.0M |
| Chicago Partners Investment Group LLC | 0.13% | New | 75,928 | $4.0M |
| US Bancorp \de | 0.01% | Reduce -0.2% | 77,702 | $3.9M |
| CastleKnight Management LP | 0.46% | Add +364.1% | 77,500 | $3.9M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.5% | 76,815 | $3.9M |
| one8zero8, LLC | 0.83% | — | 76,658 | $3.9M |
| Aquatic Capital Management LLC | 0.10% | New | 75,569 | $3.8M |
| Victory Capital Management Inc. | 0.00% | Add +88.6% | 75,420 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.4% | 75,210 | $3.8M |
| Neuberger Berman Group LLC | 0.00% | Add +22.1% | 73,801 | $3.7M |
| Andra AP-fonden | 0.06% | Reduce -15.8% | 73,800 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.5% | 73,436 | $3.7M |
| Capital International, Inc. | 0.04% | Add +41.1% | 71,254 | $3.6M |
| Cerity Partners LLC | 0.01% | Reduce -0.4% | 71,276 | $3.6M |
| KLP Kapitalforvaltning As | 0.02% | — | 70,800 | $3.6M |
| Miller Value Partners | 1.51% | New | 70,000 | $3.5M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 69,642 | $3.5M |
| KBC Group NV | 0.01% | Add +25.8% | 68,595 | $3.5M |
| Wellington Shields Capital Management, LLC | 0.61% | Add +4.6% | 68,294 | $3.4M |
| Kerusso Capital Management LLC | 2.19% | Add +0.2% | 67,769 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -4.6% | 67,580 | $3.4M |
| Arizona State Retirement System | 0.02% | Add +0.3% | 67,239 | $3.4M |
| American Century Companies Inc. | 0.00% | Add +2.3% | 66,678 | $3.4M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -7.5% | 64,162 | $3.2M |
| Phase 2 Partners, LLC | 2.43% | Reduce -62.8% | 63,887 | $3.2M |
| Alaska Permanent Fund Corp | 0.05% | No change | 63,406 | $3.2M |
| Augustine Asset Management Inc. | 0.82% | Reduce -2.2% | 61,566 | $3.1M |
| Pinebridge Investments, L.P. | 0.02% | Add +42.7% | 60,767 | $3.1M |
| Aberdeen Group plc | 0.01% | Reduce -15.4% | 60,092 | $3.0M |
| Louisiana State Employees Retirement System | 0.06% | Add +0.5% | 58,600 | $3.0M |
| Coastal Bridge Advisors, LLC | 0.74% | Reduce -12.4% | 58,539 | $3.0M |
| Forsta Ap-Fonden | 0.02% | Reduce -21.2% | 57,900 | $2.9M |
| Handelsbanken Fonder AB | 0.01% | Reduce -8.8% | 57,300 | $2.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +5.2% | 56,866 | $2.9M |
| Sei Investments Co. | 0.00% | Add +16.9% | 55,609 | $2.8M |
| Natixis Advisors, LLC | 0.01% | Add +260.2% | 53,878 | $2.7M |
| Corient Private Wealth LP | 0.00% | Reduce -3.0% | 53,108 | $2.7M |
| Osaic Holdings, Inc. | 0.01% | Add +32.5% | 51,946 | $2.6M |
| Sierra Capital LLC | 0.30% | Reduce -18.2% | 50,372 | $2.5M |
| Twin Capital Management Inc. | 0.28% | Reduce -1.9% | 50,235 | $2.5M |
| State of Michigan Retirement System | 0.01% | Add +0.2% | 50,000 | $2.5M |
| ExodusPoint Capital Management, LP | 0.02% | Add +2.3% | 47,372 | $2.4M |
| Meketa Investment Group Inc. | 5.36% | — | 47,347 | $2.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.5% | 46,901 | $2.4M |
| Empowered Funds, LLC | 0.03% | Reduce -70.4% | 46,658 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.6% | 46,607 | $2.4M |
| GFG Capital, LLC | 0.64% | Reduce -0.8% | 46,185 | $2.3M |
| Toronto Dominion Bank | 0.00% | Reduce -20.4% | 46,016 | $2.3M |
| IFM Investors Pty Ltd | 0.02% | Reduce -1.9% | 45,945 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +12.6% | 45,085 | $2.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +13.7% | 44,361 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.7% | 44,246 | $2.2M |
| Absolute Gestao de Investimentos Ltda. | 0.95% | Reduce -16.6% | 44,102 | $2.2M |
| Gotham Asset Management | 0.02% | No change | 43,727 | $2.2M |
| New Mexico Educational Retirement Board | 0.07% | No change | 43,600 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -2.0% | 43,581 | $2.2M |
| Empire Financial Management Company, LLC | 0.69% | Add +128.9% | 43,500 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.9% | 42,979 | $2.2M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Reduce -9.6% | 42,956 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Add +8.9% | 42,915 | $2.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.4% | 42,429 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -2.0% | 42,269 | $2.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 42,023 | $2.1M |
| First Trust Advisors LP | 0.00% | Add +22.6% | 41,530 | $2.1M |
| Herbst Group, LLC | 1.31% | Add +4.9% | 41,475 | $2.1M |
| Quantbot Technologies LP | 0.08% | Reduce -41.9% | 41,032 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +6.0% | 40,687 | $2.1M |
| Diversified Trust Co. | 0.05% | Reduce -31.9% | 40,564 | $2.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -45.3% | 40,565 | $2.0M |
| Bleakley Financial Group, LLC | 0.06% | Reduce -3.7% | 40,190 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +6.7% | 35,600 | $2.0M |
| Mariner, LLC | 0.00% | Add +3.0% | 38,689 | $2.0M |
| Hilltop Holdings Inc. | 0.12% | Reduce -8.8% | 38,463 | $1.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +274.9% | 36,888 | $1.9M |
| Xponance LLC | 0.02% | Add +6.5% | 36,373 | $1.8M |
| Utah Retirement Systems | 0.02% | No change | 36,100 | $1.8M |
| Walleye Trading LLC | 0.04% | Reduce -44.8% | 35,889 | $1.8M |
| Amica Mutual Insurance Co. | 0.18% | No change | 35,249 | $1.8M |
| PARK CIRCLE Co | 1.60% | No change | 34,765 | $1.8M |
| Wolf Group Capital Advisors | 0.79% | No change | 51,107 | $1.6M |
| Pacific Capital Partners Ltd | 0.95% | Reduce -15.8% | 32,074 | $1.6M |
| SG Americas Securities, LLC | 0.01% | Reduce -10.9% | 31,592 | $1.6M |
| Dynamic Technology Lab Private Ltd | 0.25% | Add +301.1% | 31,395 | $1.6M |
| Aster Capital Management (DIFC) Ltd | 0.59% | Add +23688.4% | 30,687 | $1.5M |
| Banque Pictet & Cie SA | 0.01% | No change | 28,700 | $1.4M |
| Moody National Bank Trust Division | 0.15% | Reduce -6.3% | 28,409 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.7% | 28,393 | $1.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +41.8% | 28,257 | $1.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -1.1% | 28,026 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Add +2.8% | 28,072 | $1.4M |
| Nomura Holdings Inc. | 0.01% | New | 28,002 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -6.5% | 26,623 | $1.3M |
| Jeppson Wealth Management, LLC | 0.49% | Reduce -2.6% | 26,619 | $1.3M |
| Wolverine Trading, LLC | 0.03% | New | 26,341 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +52.8% | 26,097 | $1.3M |
| Waterfront Wealth Inc. | 0.32% | Reduce -0.8% | 26,065 | $1.3M |
| Blair William & Co. | 0.00% | Reduce -41.8% | 25,880 | $1.3M |
| Hoertkorn Richard Charles | 0.52% | Reduce -0.4% | 25,000 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -17.5% | 24,901 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +43.5% | 24,853 | $1.3M |
| New York Life Investment Management LLC | 0.01% | Reduce -4.6% | 24,262 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.6% | 24,111 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.5% | 24,060 | $1.2M |
| Schroder Investment Management Group | 0.00% | Add +5.8% | 23,127 | $1.2M |
| Benjamin Edwards Inc. | 0.02% | Add +28.1% | 23,072 | $1.2M |
| Franklin Resources Inc. | 0.00% | Reduce -18.4% | 23,004 | $1.2M |
| Riverwater Partners LLC | 0.56% | Add +2.6% | 22,706 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Reduce -8.5% | 22,359 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +22.5% | 21,538 | $1.1M |
| AMG National Trust Bank | 0.03% | Reduce -64.7% | 20,911 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +5.3% | 20,923 | $1.1M |
| Arkadios Wealth Advisors | 0.06% | New | 20,146 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,098 | $1.0M |
| &partners | 0.01% | Add +13.5% | 19,841 | $1.0M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -16.2% | 19,261 | $972K |
| Nordea Investment Management AB | 0.00% | Add +0.7% | 19,050 | $967K |
| EntryPoint Capital, LLC | 0.40% | Add +42.7% | 19,059 | $962K |
| Clearstead Advisors, LLC | 0.01% | Reduce -1.7% | 18,092 | $913K |
| O'ROURKE & COMPANY, Inc | 0.45% | Add +1.5% | 17,990 | $908K |
| Daiwa Securities Group Inc. | 0.00% | No change | 17,873 | $902K |
| SYM FINANCIAL Corp | 0.12% | New | 17,832 | $900K |
| Federated Hermes, Inc. | 0.00% | Reduce -17.7% | 17,680 | $893K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -21.1% | 17,621 | $890K |
| Aviva PLC | 0.00% | Add +1.3% | 17,408 | $879K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -9.7% | 17,364 | $877K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -35.0% | 17,306 | $874K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 17,248 | $870K |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 17,018 | $859K |
| Avanza Fonder AB | 0.02% | — | 16,389 | $827K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -22.1% | 16,182 | $817K |
| Arete Wealth Advisors, LLC | 0.06% | Add +40.6% | 15,988 | $807K |
| Jain Global LLC | 0.02% | — | 15,975 | $807K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.4% | 15,953 | $805K |
| Prudential Financial Inc. | 0.00% | Reduce -10.0% | 15,936 | $804K |
| Swedbank AB | 0.00% | No change | 15,826 | $799K |
| Intrepid Capital Management Inc. | 0.50% | Add +4.8% | 15,735 | $794K |
| Baldwin Wealth Partners LLC | 0.05% | No change | 15,720 | $794K |
| Synovus Financial Corp. | 0.01% | Add +6.2% | 15,621 | $789K |
| Janus Henderson Group PLC | 0.00% | Reduce -18.9% | 15,394 | $777K |
| SMH Capital Advisors Inc. | 1.84% | Reduce -5.3% | 15,104 | $763K |
| Thoroughbred Financial Services, LLC | 0.05% | Add +0.3% | 15,097 | $762K |
| Garrison Bradford & Associates Inc. | 0.80% | Reduce -6.2% | 15,080 | $761K |
| Carson Advisory Inc. | 0.53% | Reduce -1.3% | 15,026 | $759K |
| Swiss Life Asset Management Ltd | 0.01% | Add +172.0% | 15,023 | $757K |
| Bridgewater Associates | 0.00% | New | 14,308 | $722K |
| First Manhattan Co. Llc. | 0.00% | No change | 14,075 | $711K |
| Allianz Asset Management GmbH | 0.00% | Reduce -51.9% | 14,063 | $710K |
| Zhang Financial LLC | 0.04% | Add +8.1% | 13,833 | $698K |
| United Services Automobile Association | 0.02% | No change | 13,744 | $694K |
| Guinness Asset Management LTD | 0.01% | Add +42.8% | 13,719 | $693K |
| Capital Management Associates | 0.81% | Reduce -17.3% | 13,659 | $690K |
| Meiji Yasuda Life Insurance Co | 0.01% | New | 13,600 | $687K |
| CIBC Asset Management Inc | 0.00% | Add +10.6% | 13,474 | $680K |
| Stablepoint Partners, LLC | 0.12% | No change | 13,377 | $675K |
| Creative Planning | 0.00% | Add +4.3% | 13,340 | $674K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 13,317 | $672K |
| Machina Capital S.A.S. | 0.28% | New | 13,295 | $671K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -38.9% | 13,105 | $662K |
| Segall Bryant & Hamill, LLC | 0.01% | No change | 13,000 | $656K |
| North Star Investment Management Corp. | 0.05% | Add +4.3% | 12,993 | $656K |
| Sterling Capital Management LLC | 0.01% | Add +54.7% | 12,976 | $655K |
| Promethium Advisors,llc | 0.45% | Reduce -1.9% | 12,915 | $652K |
| FFT Wealth Management LLC | 0.05% | Add +7.2% | 12,887 | $651K |
| Intech Investment Management LLC | 0.01% | Add +123.0% | 12,818 | $647K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +48.8% | 12,592 | $636K |
| Maryland State Retirement & Pension System | 0.01% | No change | 12,516 | $632K |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -49.6% | 12,411 | $627K |
| M&G PLC | 0.00% | New | 12,500 | $625K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -4.1% | 12,332 | $623K |
| Journey Strategic Wealth LLC | 0.02% | Add +4.1% | 12,328 | $622K |
| Stiles Financial Services Inc | 0.22% | Reduce -1.1% | 12,081 | $610K |
| TBH Global Asset Management, LLC | 0.14% | No change | 11,773 | $594K |
| iSAM Funds (UK) Ltd | 0.44% | New | 11,765 | $594K |
| Impact Partnership Wealth, LLC | 0.12% | New | 11,675 | $589K |
| Edgestream Partners, L.P. | 0.02% | Reduce -88.3% | 11,568 | $584K |
| Macquarie Group Ltd. | 0.00% | Add +8.7% | 11,544 | $583K |
| HB Wealth Management, LLC | 0.01% | Add +37.2% | 11,380 | $575K |
| Carret Asset Management, LLC | 0.06% | Reduce -5.0% | 11,290 | $570K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +6.8% | 11,288 | $570K |
| Tritonpoint Wealth, LLC | 0.05% | No change | 11,180 | $564K |
| McGowan Group Asset Management, Inc. | 0.08% | Reduce -0.8% | 11,148 | $563K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -75.0% | 10,955 | $553K |
| Fort Sheridan Advisors LLC | 0.08% | No change | 10,800 | $545K |
| AXA S.A. | 0.00% | New | 10,718 | $541K |
| Pathstone Holdings, LLC | 0.00% | Add +9.3% | 10,579 | $534K |
| Cibc World Markets Corp. | 0.00% | Reduce -23.1% | 10,483 | $529K |
| Retirement Planning Co of New England, Inc. | 0.25% | Reduce -5.9% | 10,259 | $518K |
| Marshall Wace, LLP | 0.00% | Reduce -99.3% | 10,062 | $508K |
| ProShare Advisors LLC | 0.00% | Add +7.8% | 9,878 | $499K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +21.7% | 9,828 | $496K |
| Verition Fund Management LLC | 0.00% | Add +33.8% | 9,806 | $495K |
| Fortis Capital Advisors, LLC | 0.17% | New | 12,230 | $491K |
| Belpointe Asset Management LLC | 0.03% | New | 12,230 | $491K |
| 1832 Asset Management L.P. | 0.00% | New | 9,705 | $490K |
| Bearing Point Capital, LLC | 0.10% | — | 9,570 | $483K |
| Storebrand Asset Management As | 0.00% | Add +136.1% | 9,399 | $475K |
| DAVENPORT & Co LLC | 0.00% | Add +15.7% | 9,366 | $473K |
| NewEdge Advisors, LLC | 0.00% | Add +87.4% | 9,278 | $468K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +5.2% | 9,104 | $460K |
| Fiduciary Group, LLC | 0.04% | Add +3.5% | 8,800 | $444K |
| Hamilton Capital Partners Inc. | 0.03% | Add +56.8% | 8,782 | $443K |
| Wellington Management Group LLP | 0.00% | Add +4.1% | 8,664 | $437K |
| E&G Advisors, LLC | 0.12% | Reduce -1.1% | 8,600 | $434K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 8,416 | $425K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 8,416 | $425K |
| Glenview Trust Co | 0.01% | No change | 8,391 | $424K |
| Park Avenue Securities LLC | 0.00% | Add +22.5% | 8,288 | $418K |
| PFG Investments, LLC | 0.03% | Reduce -14.0% | 8,271 | $418K |
| Triad Wealth Partners, LLC | 0.15% | New | 8,265 | $417K |
| Segment Wealth Management, LLC | 0.03% | No change | 8,200 | $414K |
| Moors & Cabot, Inc. | 0.02% | Reduce -4.7% | 8,153 | $412K |
| NewEdge Wealth, LLC | 0.01% | Add +0.7% | 8,059 | $407K |
| Principle Wealth Partners LLC | 0.03% | No change | 8,031 | $405K |
| Kovack Advisors, Inc. | 0.04% | Reduce -12.5% | 7,984 | $403K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +45.9% | 7,980 | $403K |
| Shelton Capital Management | 0.01% | Reduce -8.3% | 7,936 | $401K |
| Verdence Capital Advisors LLC | 0.03% | Add +0.2% | 7,836 | $396K |
| Praxis Investment Management Inc. | 0.03% | New | 7,720 | $390K |
| Triangle Securities Wealth Management | 0.10% | Reduce -8.8% | 7,615 | $384K |
| EdgeRock Capital LLC | 0.25% | No change | 7,506 | $379K |
| Oak Thistle LLC | 0.11% | New | 7,361 | $372K |
| Credit Agricole S A | 0.00% | Add +42.0% | 7,340 | $371K |
| Visionary Wealth Advisors | 0.02% | Reduce -4.0% | 7,153 | $361K |
| Keebeck Wealth Management | 0.05% | No change | 7,057 | $356K |
| Captrust Financial Advisors | 0.00% | Add +0.8% | 7,034 | $355K |
| SlateStone Wealth, LLC | 0.03% | No change | 7,029 | $355K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 7,015 | $354K |
| Everhart Financial Group, Inc. | 0.07% | Add +14.5% | 6,969 | $352K |
| DMC Group, LLC | 0.28% | Add +4.3% | 6,932 | $350K |
| Fayez Sarofim & Co | 0.00% | No change | 6,849 | $346K |
| Allstate Corp. | 0.01% | New | 6,691 | $338K |
| Enterprise Financial Services Corp | 0.19% | Reduce -0.8% | 6,677 | $337K |
| Jane Street Group, LLC | 0.00% | Reduce -93.1% | 6,640 | $335K |
| Fifth Third Wealth Advisors LLC | 0.02% | No change | 6,563 | $331K |
| Forum Financial Management, LP | 0.01% | New | 6,540 | $330K |
| Sterneck Capital Management, LLC | 0.18% | Reduce -12.8% | 6,469 | $327K |
| Investment Management Corp of Ontario | 0.01% | Reduce -16.9% | 6,409 | $324K |
| Fieldview Capital Management, LLC | 0.05% | — | 6,321 | $319K |
| Bfsg, LLC | 0.04% | Reduce -6.7% | 6,312 | $319K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 6,150 | $311K |
| Covenant Partners, LLC | 0.10% | New | 6,129 | $309K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -15.8% | 6,112 | $309K |
| M&T Bank Corp | 0.00% | Add +17.9% | 6,103 | $308K |
| Spirit of America Management Corp. | 0.06% | No change | 6,050 | $305K |
| Stonegate Investment Group, LLC | 0.01% | No change | 6,000 | $303K |
| Catalyst Capital Advisors LLC | 0.01% | Reduce -9.8% | 6,000 | $303K |
| Pictet North America Advisors SA | 0.03% | No change | 5,950 | $300K |
| Choreo, LLC | 0.00% | Reduce -33.4% | 5,849 | $295K |
| Private Advisor Group, LLC | 0.00% | Reduce -33.6% | 5,781 | $292K |
| Westbourne Investment Advisors, Inc. | 0.10% | No change | 5,700 | $288K |
| Cresset Asset Management, LLC | 0.00% | Reduce -50.5% | 5,671 | $286K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -0.1% | 5,621 | $284K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.2% | 5,555 | $280K |
| AQR Capital Management | 0.00% | New | 5,526 | $279K |
| Advisor OS, LLC | 0.03% | New | 5,519 | $279K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -8.3% | 5,500 | $278K |
| GAMMA Investing LLC | 0.02% | Add +10.3% | 5,463 | $276K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 5,439 | $275K |
| Cary Street Partners Financial LLC | 0.01% | — | 5,374 | $271K |
| American Trust | 0.02% | Add +6.8% | 5,320 | $269K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -18.7% | 5,318 | $269K |
| Fort Point Capital Partners LLC | 0.03% | Reduce -7.0% | 5,225 | $264K |
| Tidal Investments LLC | 0.00% | Add +6.2% | 5,219 | $264K |
| Regatta Capital Group, LLC | 0.05% | No change | 5,144 | $260K |
| Mission Wealth Management, LP | 0.01% | Add +2.2% | 5,124 | $259K |
| KRS Capital Management, LLC | 0.18% | No change | 5,120 | $259K |
| Cutter & CO Brokerage, Inc. | 0.06% | Add +0.5% | 5,117 | $258K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 5,065 | $256K |
| Slow Capital, Inc. | 0.04% | No change | 5,041 | $255K |
| Center For Asset Management LLC | 0.16% | New | 5,033 | $254K |
| Carnegie Lake Advisors LLC | 0.10% | No change | 5,015 | $253K |
| Profund Advisors LLC | 0.01% | Reduce -12.4% | 4,972 | $251K |
| Vident Advisory, LLC | 0.00% | Reduce -9.6% | 4,958 | $250K |
| Spire Wealth Management | 0.01% | Reduce -0.1% | 4,937 | $249K |
| UMB Bank, n.a. | 0.00% | Reduce -2.6% | 4,868 | $246K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -1.5% | 4,842 | $244K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -10.7% | 4,833 | $244K |
| Farringdon Capital, Ltd. | 0.10% | — | 4,827 | $244K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.6% | 4,820 | $243K |
| Avalon Capital Management | 0.08% | No change | 4,778 | $241K |
| Investment Partners Asset Management, Inc. | 0.19% | No change | 4,696 | $237K |
| Mirador Capital Partners LP | 0.04% | New | 4,648 | $235K |
| Tranquility Partners, LLC | 0.09% | Reduce -4.3% | 4,628 | $234K |
| Vestcor Inc | 0.01% | No change | 4,564 | $230K |
| CI Investments Inc. | 0.00% | Reduce -16.5% | 4,533 | $229K |
| Herold Advisors, Inc. | 0.05% | New | 4,500 | $227K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.3% | 4,428 | $225K |
| Cornerstone Select Advisors, LLC | 0.21% | — | 4,415 | $223K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -30.2% | 4,400 | $222K |
| Wedmont Private Capital | 0.01% | New | 4,391 | $221K |
| MJP Associates Inc. | 0.04% | New | 4,373 | $221K |
| Trust Point Inc. | 0.01% | New | 4,274 | $216K |
| Focus Partners Wealth | 0.00% | New | 4,265 | $215K |
| Cwm, LLC | 0.00% | Add +10.2% | 4,263 | $215K |
| Bank Pictet & Cie (Europe) AG | 0.00% | New | 4,250 | $215K |
| Amica Retiree Medical Trust | 0.20% | No change | 4,171 | $211K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | No change | 4,008 | $202K |
| Breed's Hill Capital LLC | 0.11% | New | 4,000 | $202K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 3,984 | $201K |
| AlphaQuest LLC | 0.03% | Reduce -79.5% | 3,916 | $198K |
| Paradigm Asset Management Co. LLC | 0.05% | New | 3,800 | $192K |
| Western Pacific Wealth Management, LP | 0.15% | Add +10.0% | 3,613 | $182K |
| Leonteq Securities AG | 0.02% | Reduce -6.9% | 3,441 | $177K |
| Ossiam | 0.00% | Reduce -86.5% | 3,418 | $173K |
| Riggs Asset Managment Co. Inc. | 0.04% | New | 3,201 | $162K |
| Optiver Holding B.V. | 0.00% | Add +19.9% | 2,935 | $148K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 2,800 | $141K |
| Jones Financial Companies LLLP | 0.00% | Add +2469.0% | 2,569 | $130K |
| Barrett & Company, Inc. | 0.05% | No change | 2,550 | $129K |
| Sandy Spring Bank | 0.01% | No change | 2,542 | $126K |
| Wellington Shields & Co., LLC | 0.04% | Add +32.7% | 2,315 | $117K |
| Larson Financial Group LLC | 0.01% | Add +5.5% | 2,274 | $115K |
| Tower View Wealth Management LLC | 0.06% | Add +0.6% | 2,198 | $111K |
| Sunbelt Securities, Inc. | 0.01% | Add +100.0% | 2,000 | $101K |
| Concord Wealth Partners | 0.02% | No change | 2,000 | $101K |
| CENTRAL TRUST Co | 0.00% | New | 1,920 | $97K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.5% | 1,850 | $97K |
| R Squared Ltd | 0.09% | — | 1,780 | $90K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,700 | $86K |
| Bogart Wealth, LLC | 0.00% | No change | 1,546 | $78K |
| Ostrum Asset Management | 0.01% | Reduce -4.0% | 1,508 | $76K |
| Quarry LP | 0.01% | New | 1,408 | $71K |
| Principal Securities, Inc. | 0.00% | Add +54.5% | 1,403 | $71K |
| Gold Investment Management Ltd. | 0.03% | No change | 1,382 | $70K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +23.7% | 1,227 | $69K |
| IFP Advisors, Inc | 0.00% | Add +46.9% | 1,329 | $67K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 1,300 | $66K |
| Rothschild Investment LLC | 0.00% | Reduce -0.8% | 1,240 | $63K |
| Smartleaf Asset Management LLC | 0.01% | Add +31.7% | 1,229 | $62K |
| Compass Wealth Management LLC | 0.01% | No change | 1,215 | $61K |
| Retirement Wealth Solutions LLC | 0.05% | — | 1,135 | $57K |
| Hexagon Capital Partners LLC | 0.01% | Add +7.6% | 1,079 | $54K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +171.2% | 1,063 | $54K |
| Johnson Financial Group, Inc. | 0.00% | New | 951 | $53K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,001 | $51K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,000 | $50K |
| Fifth Third Bancorp | 0.00% | Add +53.9% | 962 | $49K |
| Oarsman Capital, Inc. | 0.01% | Add +198.4% | 916 | $46K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +8090.9% | 901 | $45K |
| Global Retirement Partners, LLC | 0.00% | Add +4.8% | 900 | $45K |
| CVA Family Office, LLC | 0.01% | No change | 865 | $44K |
| MAI Capital Management | 0.00% | New | 846 | $43K |
| Brooklyn Investment Group | 0.01% | Add +6.4% | 826 | $42K |
| WR Wealth Planners, LLC | 0.01% | Add +25.4% | 705 | $36K |
| Quadrant Capital Group LLC | 0.00% | No change | 673 | $34K |
| LRI Investments, LLC | 0.00% | New | 633 | $32K |
| Clark Wealth Partners | 0.02% | — | 595 | $30K |
| Global X Japan Co., Ltd. | 0.00% | Add +10.3% | 569 | $29K |
| Main Street Group, LTD | 0.01% | New | 568 | $29K |
| Nisa Investment Advisors, LLC | 0.00% | Add +253.1% | 565 | $29K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.1% | 543 | $27K |
| Valley National Advisers Inc. | 0.00% | Add +149.3% | 546 | $27K |
| Cornerstone Planning Group LLC | 0.01% | Add +18.5% | 468 | $26K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -60.5% | 501 | $25K |
| Golden State Wealth Management, LLC | 0.00% | — | 500 | $25K |
| National Pension Service | 0.00% | New | 497 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -15.3% | 448 | $23K |
| TD Private Client Wealth LLC | 0.00% | Add +82.0% | 446 | $23K |
| Acadian Asset Management LLC | 0.00% | Reduce -39.6% | 455 | $22K |
| Castleview Partners, LLC | 0.01% | No change | 432 | $22K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 390 | $20K |
| Parallel Advisors, LLC | 0.00% | Add +53.3% | 391 | $20K |
| Caitong International Asset Management Co., Ltd | 0.02% | — | 375 | $19K |
| Bessemer Group Inc. | 0.00% | Reduce -64.6% | 350 | $18K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.7% | 351 | $18K |
| Huntington National Bank | 0.00% | Add +2.4% | 348 | $18K |
| Private Trust Co. NA | 0.00% | No change | 315 | $16K |
| Covestor Ltd | 0.01% | Add +7.8% | 303 | $15K |
| Tsfg, LLC | 0.00% | No change | 300 | $15K |
| NBT Bank, N.A. | 0.00% | No change | 266 | $13K |
| Signaturefd, LLC | 0.00% | No change | 262 | $13K |
| Atticus Wealth Management, LLC | 0.00% | No change | 250 | $13K |
| Evermay Wealth Management LLC | 0.00% | No change | 248 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +93.7% | 246 | $12K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 238 | $12K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -95.4% | 234 | $12K |
| Berbice Capital Management LLC | 0.01% | — | 200 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $10K |
| Allworth Financial LP | 0.00% | Add +236.7% | 165 | $9K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 177 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -5.6% | 169 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +79.2% | 172 | $8K |
| Hemington Wealth Management | 0.00% | Add +71.9% | 165 | $8K |
| Fortitude Family Office, LLC | 0.00% | No change | 140 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Add +9.8% | 135 | $7K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 131 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -20.9% | 129 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +17.8% | 126 | $6K |
| Blue Trust, Inc. | 0.00% | Reduce -93.5% | 125 | $6K |
| Key Financial Inc | 0.00% | No change | 112 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 108 | $5K |
| Modus Advisors, LLC | 0.00% | New | 108 | $5K |
| Bokf, NA | 0.00% | Reduce -29.4% | 96 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $4K |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 79 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 76 | $4K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 65 | $3K |
| Decker Retirement Planning Inc. | 0.00% | — | 56 | $3K |
| Raleigh Capital Management Inc. | 0.00% | No change | 55 | $3K |
| Nemes Rush Group LLC | 0.00% | New | 48 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -2.3% | 42 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -31.1% | 42 | $2K |
| Avion Wealth | 0.00% | Add +15.8% | 44 | $2K |
| Colonial Trust Co / SC | 0.00% | New | 38 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.8% | 38 | $2K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Reduce -50.0% | 36 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -8.6% | 32 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 28 | $1K |
| IFS Advisors, LLC | 0.00% | Add +4.5% | 23 | $1K |
| GeoWealth Management, LLC | 0.00% | No change | 21 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 14 | $707 |
| Global Financial Private Client, LLC | 0.00% | New | 13 | $656 |
| Whipplewood Advisors, LLC | 0.00% | — | 11 | $555 |
| WealthTrak Capital Management LLC | 0.00% | — | 10 | $505 |
| Mather Group, Llc. | 0.00% | No change | 10 | $505 |
| WPG Advisers, LLC | 0.00% | — | 9 | $454 |
| CoreCap Advisors, LLC | 0.00% | No change | 9 | $454 |
| Salem Investment Counselors Inc. | 0.00% | New | 8 | $404 |
| New Millennium Group LLC | 0.00% | New | 7 | $353 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 121 | $332 |
| NewSquare Capital LLC | 0.00% | New | 6 | $303 |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 6 | $303 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 5 | $252 |
| Birchbrook, Inc. | 0.00% | No change | 53 | $146 |
| Principia Wealth Advisory, LLC | 0.00% | — | 2 | $101 |
| Crewe Advisors LLC | 0.00% | No change | 2 | $101 |
| Cape Investment Advisory, Inc. | 0.00% | New | 2 | $101 |
| Activest Wealth Management | 0.00% | New | 1 | $50 |
"% of holder's portfolio" is CG's weight in each manager's 13F, not the share of The Carlyle Group Inc. the manager owns.