The Carlyle GroupCG
13F holders, Q1 2025 (March 31)528holders −37
48new positions
82sold out
9famous investors
$43.55avg. 13F price*
At the end of Q1 2025, 528 institutions reported holding The Carlyle Group Inc. (CG) in their 13F filings, down 37 from Q4 2024. 48 opened new positions and 82 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($1.1B) and Capital World Investors ($772.3M). 9 famous investors held it, including John W. Rogers Jr. (2.5% of Ariel Investments's portfolio), Bill Miller (1.4% of Miller Value Partners's portfolio) and Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio).
- Company
- The Carlyle Group Inc.
- CUSIP
- 14316J108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $62.5M |
| Exits | 82 | $243.5M |
All 13F filers, Q4 2024 → Q1 2025: 27,507,839 shares bought and 16,920,130 shares sold, net +10,587,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 528 holders
| BlackRock, Inc. | 0.03% | Add +21.9% | 29,261,523 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +4.9% | 24,292,937 | $1.1B |
| Capital World Investors | 0.13% | Reduce -10.4% | 17,718,231 | $772.3M |
| William Blair Investment Management, LLC | 1.49% | Reduce -8.1% | 12,171,478 | $530.6M |
| Morgan Stanley | 0.03% | Reduce -12.2% | 9,961,726 | $434.2M |
| Harris Associates (Oakmark Funds) | 0.64% | Add +175.7% | 8,787,043 | $383.0M |
| State Street Corp. | 0.01% | Add +0.7% | 7,843,197 | $341.9M |
| Boston Partners | 0.37% | Reduce -2.5% | 6,924,066 | $301.7M |
| Millennium Management | 0.30% | Add +361.5% | 6,891,525 | $300.4M |
| Massachusetts Financial Services Co. | 0.10% | Add +7.5% | 6,827,559 | $297.6M |
| Alkeon Capital Management LLC | 1.35% | Reduce -0.1% | 5,241,316 | $228.5M |
| Vulcan Value Partners, LLC | 4.24% | Reduce -2.9% | 5,180,438 | $225.9M |
| Ariel Investments | 2.48% | Reduce -1.5% | 4,839,213 | $210.9M |
| UBS Group AG | 0.05% | Add +49.0% | 4,769,956 | $207.9M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 4,056,410 | $176.4M |
| Legal & General Group Plc | 0.04% | Reduce -7.1% | 3,118,873 | $136.0M |
| Beutel, Goodman & Co Ltd. | 0.72% | Add +0.4% | 2,853,199 | $124.4M |
| Ameriprise Financial Inc. | 0.03% | Add +21.7% | 2,722,737 | $118.7M |
| Frontier Capital Management Co. LLC | 1.26% | Add +7.3% | 2,633,914 | $114.8M |
| FMR LLC | 0.01% | Add +1.1% | 2,584,781 | $112.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.6% | 2,365,374 | $103.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.1% | 2,276,666 | $99.2M |
| Northern Trust Corp. | 0.01% | Reduce -0.5% | 2,195,250 | $95.7M |
| Capital International Investors | 0.02% | Add +0.3% | 2,059,785 | $89.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +37.9% | 1,604,610 | $69.9M |
| Baron Capital (BAMCO) | 0.20% | Reduce -15.0% | 1,587,053 | $69.2M |
| Bank of America Corp. | 0.01% | Add +98.2% | 1,514,720 | $66.0M |
| Davis Asset Management, L.P. | 2.72% | No change | 1,500,000 | $65.4M |
| Raymond James Financial Inc. | 0.02% | Reduce -10.1% | 1,491,522 | $65.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.5% | 1,427,171 | $62.2M |
| Markel Group | 0.51% | No change | 1,327,000 | $57.8M |
| Amundi | 0.02% | Reduce -38.9% | 1,444,156 | $55.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +40.9% | 1,144,974 | $49.9M |
| JPMorgan Chase & Co. | 0.00% | Add +6.9% | 1,046,577 | $45.6M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -6.0% | 1,026,231 | $44.7M |
| Norges Bank | 0.01% | Add +8.8% | 959,179 | $41.8M |
| Private Management Group Inc. | 1.37% | Add +26.4% | 882,459 | $38.5M |
| LGT Capital Partners LTD. | 1.58% | Add +10.3% | 817,000 | $35.6M |
| Citadel Advisors | 0.03% | Add +14.2% | 804,369 | $35.1M |
| Invesco Ltd. | 0.01% | Add +14.2% | 742,934 | $32.4M |
| Franklin Street Advisors Inc. | 2.13% | Add +97.8% | 692,173 | $30.2M |
| Argent Capital Management LLC | 0.92% | Reduce -65.5% | 687,653 | $30.0M |
| Polaris Capital Management, LLC | 1.63% | Reduce -12.2% | 653,900 | $28.5M |
| Citigroup Inc. | 0.02% | Add +484.4% | 623,440 | $27.2M |
| Rhumbline Advisers | 0.02% | Reduce -0.3% | 603,895 | $26.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.4% | 557,575 | $24.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -4.0% | 489,055 | $21.3M |
| Principal Financial Group Inc. | 0.01% | Add +0.3% | 485,841 | $21.2M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -1.9% | 484,088 | $21.1M |
| Nuveen, LLC | 0.01% | — | 477,020 | $20.8M |
| Sirios Capital Management L P | 3.64% | Add +9.5% | 467,464 | $20.4M |
| Holocene Advisors, LP | 0.06% | Add +143.7% | 465,072 | $20.3M |
| Deprince Race & Zollo Inc. | 0.42% | Add +14.5% | 460,887 | $20.1M |
| Barclays PLC | 0.01% | Add +1.3% | 451,348 | $19.7M |
| Assetmark, Inc. | 0.05% | Reduce -0.8% | 450,651 | $19.6M |
| Algebris (uk) Ltd. | 3.72% | Add +90.3% | 482,022 | $19.5M |
| Wells Fargo & Company | 0.00% | Add +11.3% | 412,144 | $18.0M |
| Assenagon Asset Management S.A. | 0.03% | Add +62.6% | 386,195 | $16.8M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -3.0% | 379,264 | $16.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -9.0% | 367,224 | $16.0M |
| California Public Employees Retirement System | 0.01% | Reduce -2.4% | 337,400 | $14.7M |
| Royal Bank of Canada | 0.00% | Reduce -11.4% | 326,222 | $14.2M |
| DNB Asset Management AS | 0.07% | Add +1.9% | 323,428 | $14.1M |
| Partners Group Holding AG | 0.56% | Reduce -10.0% | 306,496 | $13.4M |
| Allen Mooney & Barnes Investment Advisors LLC | 2.17% | New | 306,361 | $13.4M |
| Brown Advisory Inc. | 0.02% | Reduce -65.6% | 303,805 | $13.2M |
| Deutsche Bank AG | 0.01% | Reduce -70.9% | 302,985 | $13.2M |
| Sargent Investment Group, LLC | 2.09% | Reduce -0.8% | 300,050 | $13.1M |
| California State Teachers Retirement System | 0.02% | Add +0.8% | 297,984 | $13.0M |
| Oppenheimer & Co. Inc. | 0.19% | Reduce -11.6% | 289,913 | $12.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +0.5% | 271,954 | $11.9M |
| Victory Capital Management Inc. | 0.01% | Add +246.0% | 260,941 | $11.4M |
| Retirement Systems of Alabama | 0.04% | Add +0.1% | 256,850 | $11.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.9% | 254,041 | $11.1M |
| Comerica Bank | 0.05% | Add +24.3% | 248,534 | $10.8M |
| CSM Advisors, LLC | 0.59% | New | 247,855 | $10.8M |
| SG Americas Securities, LLC | 0.04% | Add +684.5% | 247,836 | $10.8M |
| Corebridge Financial, Inc. | 0.06% | Reduce -2.4% | 233,146 | $10.2M |
| Lazard Asset Management LLC | 0.02% | Reduce -4.0% | 222,237 | $9.7M |
| AEGON ASSET MANAGEMENT UK Plc | 0.14% | Reduce -41.6% | 221,411 | $9.6M |
| Brandywine Global Investment Management, LLC | 0.07% | New | 218,192 | $9.5M |
| Bank of Montreal | 0.01% | Reduce -0.7% | 215,148 | $9.4M |
| MetLife Investment Management, LLC | 0.05% | Add +79.6% | 213,879 | $9.3M |
| Sit Investment Associates Inc. | 0.21% | Add +6.9% | 207,245 | $9.0M |
| Edmond DE Rothschild Holding S.A. | 0.15% | Add +4.8% | 192,657 | $8.4M |
| Stifel Financial Corp. | 0.01% | Add +4.2% | 189,982 | $8.3M |
| National Bank of Canada | 0.01% | Reduce -85.6% | 189,791 | $8.3M |
| SOL Capital Management CO | 0.86% | Add +15.2% | 178,485 | $7.8M |
| Wesbanco Bank Inc. | 0.27% | Add +26.9% | 177,891 | $7.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +0.1% | 176,852 | $7.7M |
| Channing Capital Management, LLC | 0.23% | Reduce -18.3% | 176,413 | $7.7M |
| LPL Financial LLC | 0.00% | Add +5.1% | 173,645 | $7.6M |
| Van Eck Associates Corp. | 0.01% | Add +74.3% | 162,361 | $7.1M |
| Gator Capital Management, LLC | 2.70% | No change | 162,135 | $7.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -7.3% | 160,895 | $7.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +0.2% | 158,494 | $6.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.9% | 148,302 | $6.5M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 148,258 | $6.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 142,437 | $6.2M |
| Lighthouse Investment Partners, LLC | 0.28% | New | 142,171 | $6.2M |
| Korea Investment CORP | 0.01% | Reduce -14.2% | 142,166 | $6.2M |
| Aberdeen Group plc | 0.01% | Add +133.1% | 140,042 | $6.1M |
| Natixis Advisors, LLC | 0.01% | Add +159.8% | 139,983 | $6.1M |
| Great Lakes Advisors, LLC | 0.05% | New | 132,108 | $5.8M |
| APG Asset Management N.V. | 0.02% | Reduce -0.3% | 142,200 | $5.7M |
| State of Wisconsin Investment Board | 0.01% | Add +4.2% | 131,612 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Add +425.4% | 130,820 | $5.7M |
| Winslow Asset Management Inc. | 1.25% | Reduce -3.0% | 130,049 | $5.7M |
| Andra AP-fonden | 0.09% | Add +69.7% | 125,217 | $5.5M |
| Meketa Investment Group Inc. | 7.27% | Add +161.6% | 123,854 | $5.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +4.7% | 115,191 | $5.0M |
| Royal London Asset Management Ltd. | 0.01% | Add +10.8% | 110,975 | $4.8M |
| TD Asset Management Inc | 0.00% | Reduce -1.6% | 109,243 | $4.8M |
| City of London Investment Management Co. Ltd. | 0.51% | Reduce -13.1% | 108,837 | $4.7M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.6% | 108,614 | $4.7M |
| Compagnie Lombard Odier SCmA | 0.06% | No change | 107,005 | $4.7M |
| HSBC Holdings PLC | 0.00% | Add +14.9% | 106,016 | $4.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +7.2% | 103,171 | $4.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -5.0% | 99,791 | $4.3M |
| Amalgamated Bank | 0.04% | Reduce -4.0% | 97,212 | $4.2M |
| Texas Yale Capital Corp. | 0.17% | Add +11.5% | 95,794 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | Add +12.7% | 94,310 | $4.1M |
| Danske Bank A/S | 0.01% | Reduce -5.8% | 93,503 | $4.1M |
| CastleKnight Management LP | 0.45% | Add +19.4% | 92,500 | $4.0M |
| Fifth Third Bancorp | 0.01% | Add +9305.4% | 90,480 | $3.9M |
| Stephens Inc. | 0.06% | Reduce -0.8% | 90,099 | $3.9M |
| Asset Management One Co., Ltd. | 0.01% | Add +3.7% | 89,929 | $3.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 89,324 | $3.9M |
| Equitable Trust Co. | 0.21% | Reduce -10.8% | 88,061 | $3.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.1% | 87,859 | $3.8M |
| Stanley-Laman Group, Ltd. | 0.59% | Reduce -17.7% | 87,617 | $3.8M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 87,232 | $3.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -0.1% | 84,156 | $3.7M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.21% | Add +3.3% | 83,455 | $3.6M |
| Sei Investments Co. | 0.00% | Add +47.2% | 81,864 | $3.6M |
| Wellington Shields Capital Management, LLC | 0.64% | Add +18.0% | 80,558 | $3.5M |
| Worldquant Millennium Advisors LLC | 0.02% | Reduce -81.3% | 79,829 | $3.5M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +0.6% | 79,524 | $3.5M |
| Cerity Partners LLC | 0.01% | Add +9.5% | 78,019 | $3.4M |
| one8zero8, LLC | 0.79% | Add +0.1% | 76,760 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.1% | 75,209 | $3.3M |
| Neuberger Berman Group LLC | 0.00% | Add +1.8% | 75,126 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 74,695 | $3.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -50.0% | 74,221 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -15.2% | 73,551 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -7.6% | 73,340 | $3.2M |
| Chicago Partners Investment Group LLC | 0.10% | Add +3.4% | 78,495 | $3.1M |
| KLP Kapitalforvaltning As | 0.02% | No change | 70,800 | $3.1M |
| Miller Value Partners | 1.39% | No change | 70,000 | $3.1M |
| Kerusso Capital Management LLC | 1.93% | Add +2.6% | 69,537 | $3.0M |
| American Century Companies Inc. | 0.00% | Add +3.3% | 68,885 | $3.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 67,580 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.4% | 67,414 | $2.9M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +5.1% | 67,429 | $2.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -3.3% | 67,342 | $2.9M |
| Arizona State Retirement System | 0.02% | Reduce -0.0% | 67,227 | $2.9M |
| Freestone Grove Partners LP | 0.03% | Reduce -67.9% | 62,764 | $2.7M |
| Augustine Asset Management Inc. | 0.79% | Add +0.6% | 61,911 | $2.7M |
| KBC Group NV | 0.01% | Reduce -10.7% | 61,263 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +47.1% | 61,111 | $2.7M |
| Coastal Bridge Advisors, LLC | 0.37% | Add +1.7% | 59,539 | $2.6M |
| Louisiana State Employees Retirement System | 0.05% | Add +0.8% | 59,100 | $2.6M |
| AQR Capital Management | 0.00% | Add +937.5% | 57,335 | $2.5M |
| Handelsbanken Fonder AB | 0.01% | No change | 57,300 | $2.5M |
| Forsta Ap-Fonden | 0.02% | Reduce -1.4% | 57,100 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +32.8% | 56,973 | $2.5M |
| Alaska Permanent Fund Corp | 0.03% | No change | 63,406 | $2.5M |
| Franklin Resources Inc. | 0.00% | Add +134.6% | 53,974 | $2.4M |
| Toronto Dominion Bank | 0.01% | Add +11.7% | 51,414 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +12.8% | 50,878 | $2.2M |
| State of Michigan Retirement System | 0.01% | Add +1.0% | 50,500 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.2% | 50,445 | $2.2M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -44.8% | 50,000 | $2.2M |
| Corient Private Wealth LP | 0.00% | Reduce -6.4% | 49,711 | $2.2M |
| Twin Capital Management Inc. | 0.25% | Reduce -3.4% | 48,507 | $2.1M |
| Empowered Funds, LLC | 0.03% | Add +3.4% | 48,237 | $2.1M |
| Sierra Capital LLC | 0.25% | Reduce -5.7% | 47,513 | $2.1M |
| Capital International, Inc. | 0.03% | Reduce -33.8% | 47,150 | $2.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.0% | 46,921 | $2.0M |
| IFM Investors Pty Ltd | 0.02% | No change | 45,945 | $2.0M |
| GFG Capital, LLC | 0.61% | Reduce -1.0% | 45,720 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +0.2% | 44,462 | $1.9M |
| New York State Teachers Retirement System | 0.00% | No change | 44,246 | $1.9M |
| Gotham Asset Management | 0.02% | No change | 43,727 | $1.9M |
| New Mexico Educational Retirement Board | 0.07% | No change | 43,600 | $1.9M |
| Empire Financial Management Company, LLC | 0.59% | No change | 43,500 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.2% | 42,886 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -1.8% | 42,808 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.9% | 42,635 | $1.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +3.0% | 41,765 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -1.8% | 41,522 | $1.8M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -0.6% | 41,760 | $1.8M |
| Mariner, LLC | 0.00% | Add +5.3% | 40,725 | $1.8M |
| Diversified Trust Co. | 0.04% | Reduce -0.6% | 40,336 | $1.8M |
| Wolf Group Capital Advisors | 0.58% | Reduce -22.3% | 39,722 | $1.7M |
| Bleakley Financial Group, LLC | 0.06% | Reduce -1.3% | 39,671 | $1.7M |
| Hilltop Holdings Inc. | 0.11% | Reduce -0.0% | 38,451 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -6.4% | 38,090 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +6.0% | 37,755 | $1.6M |
| Xponance LLC | 0.02% | Add +1.1% | 36,767 | $1.6M |
| Utah Retirement Systems | 0.02% | No change | 36,100 | $1.6M |
| Amica Mutual Insurance Co. | 0.17% | No change | 35,249 | $1.5M |
| PARK CIRCLE Co | 1.35% | No change | 34,765 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | New | 33,981 | $1.5M |
| Dark Forest Capital Management LP | 0.06% | New | 32,188 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -27.8% | 31,018 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.7% | 30,003 | $1.3M |
| STRS Ohio | 0.01% | New | 28,980 | $1.3M |
| Banque Pictet & Cie SA | 0.01% | No change | 28,700 | $1.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.0% | 28,315 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +1.2% | 28,601 | $1.2M |
| Moody National Bank Trust Division | 0.13% | Reduce -1.5% | 27,971 | $1.2M |
| Voya Investment Management LLC | 0.00% | Add +2.7% | 27,336 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -2.9% | 27,272 | $1.2M |
| Wolverine Trading, LLC | 0.04% | Add +4.0% | 27,404 | $1.2M |
| Jeppson Wealth Management, LLC | 0.43% | Add +1.9% | 27,122 | $1.2M |
| Swedbank AB | 0.00% | Add +69.6% | 26,842 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +2.8% | 26,818 | $1.2M |
| Waterfront Wealth Inc. | 0.28% | Reduce -0.0% | 26,063 | $1.1M |
| OP Asset Management Ltd | 0.02% | — | 25,738 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +22.8% | 25,683 | $1.1M |
| M&G PLC | 0.01% | Add +100.0% | 25,000 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +55.3% | 25,129 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Add +77.8% | 25,000 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Add +2.4% | 24,848 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +2.7% | 24,720 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.6% | 24,699 | $1.1M |
| Hoertkorn Richard Charles | 0.48% | Reduce -4.0% | 24,000 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.2% | 23,820 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +36.5% | 23,707 | $1.0M |
| &partners | 0.01% | Add +18.8% | 23,567 | $1.0M |
| Swiss Life Asset Management Ltd | 0.01% | Add +49.7% | 22,491 | $980K |
| Prudential Financial Inc. | 0.00% | Add +22.1% | 19,466 | $970K |
| Blair William & Co. | 0.00% | Reduce -17.1% | 21,453 | $935K |
| QRG Capital Management, Inc. | 0.01% | Reduce -6.8% | 20,829 | $908K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -63.5% | 20,728 | $904K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -4.7% | 20,530 | $895K |
| Zhang Financial LLC | 0.05% | Add +47.0% | 20,332 | $886K |
| Apollon Wealth Management, LLC | 0.02% | Add +4.6% | 20,148 | $878K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,098 | $876K |
| Federated Hermes, Inc. | 0.00% | Add +13.0% | 19,983 | $871K |
| Impact Partnership Wealth, LLC | 0.18% | Add +69.4% | 19,775 | $862K |
| Mercer Global Advisors Inc. | 0.00% | Add +12.4% | 19,458 | $848K |
| SMH Capital Advisors Inc. | 1.97% | Add +28.6% | 19,426 | $847K |
| Storebrand Asset Management As | 0.00% | Add +100.0% | 18,798 | $819K |
| US Bancorp \de | 0.00% | Reduce -75.9% | 18,736 | $817K |
| Daiwa Securities Group Inc. | 0.00% | Add +4.5% | 18,673 | $814K |
| Staley Capital Advisers Inc. | 0.04% | New | 18,650 | $813K |
| Carson Advisory Inc. | 0.54% | Add +22.6% | 18,426 | $803K |
| Arkadios Wealth Advisors | 0.03% | Reduce -9.7% | 18,198 | $793K |
| Intrepid Capital Management Inc. | 0.48% | Add +15.6% | 18,192 | $793K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -70.3% | 18,040 | $786K |
| Schroder Investment Management Group | 0.00% | Reduce -23.2% | 17,757 | $766K |
| Clearstead Advisors, LLC | 0.01% | Reduce -3.7% | 17,424 | $760K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 17,248 | $751K |
| O'ROURKE & COMPANY, Inc | 0.37% | Reduce -4.5% | 17,186 | $749K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -4.2% | 16,880 | $746K |
| Tredje AP-fonden | 0.01% | No change | 17,018 | $742K |
| U S Global Investors Inc. | 0.10% | New | 17,000 | $741K |
| Nordea Investment Management AB | 0.00% | Reduce -8.7% | 17,390 | $738K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +49.3% | 16,848 | $734K |
| Benjamin Edwards Inc. | 0.01% | Reduce -27.6% | 16,696 | $728K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +9.6% | 16,539 | $720K |
| Avanza Fonder AB | 0.02% | Reduce -6.0% | 15,407 | $713K |
| Synovus Financial Corp. | 0.01% | Add +3.3% | 16,136 | $703K |
| Securian Asset Management, Inc. | 0.02% | No change | 15,953 | $695K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -1.4% | 15,756 | $687K |
| Baldwin Wealth Partners LLC | 0.05% | No change | 15,720 | $685K |
| Creative Planning | 0.00% | Add +13.6% | 15,160 | $661K |
| Garrison Bradford & Associates Inc. | 0.72% | Add +0.1% | 15,093 | $658K |
| SYM FINANCIAL Corp | 0.08% | Reduce -15.8% | 15,006 | $654K |
| HRT Financial LP | 0.00% | New | 14,598 | $636K |
| CIBC Asset Management Inc | 0.00% | Add +4.5% | 14,087 | $614K |
| First Manhattan Co. Llc. | 0.00% | No change | 14,075 | $614K |
| Captrust Financial Advisors | 0.00% | Add +99.4% | 14,025 | $611K |
| United Services Automobile Association | 0.02% | No change | 13,744 | $593K |
| Pacer Advisors, Inc. | 0.00% | Reduce -68.6% | 13,314 | $580K |
| ASR Vermogensbeheer N.V. | 0.01% | — | 13,225 | $576K |
| Stablepoint Partners, LLC | 0.10% | Reduce -1.5% | 13,177 | $574K |
| Journey Strategic Wealth LLC | 0.02% | Add +5.5% | 13,004 | $567K |
| Segall Bryant & Hamill, LLC | 0.01% | No change | 13,000 | $567K |
| Janus Henderson Group PLC | 0.00% | Reduce -15.6% | 12,994 | $560K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +3.4% | 12,754 | $556K |
| Promethium Advisors,llc | 0.35% | Reduce -2.7% | 12,565 | $548K |
| Sterling Capital Management LLC | 0.01% | Reduce -6.2% | 12,172 | $531K |
| Guinness Asset Management LTD | 0.01% | Reduce -11.6% | 12,129 | $529K |
| Stiles Financial Services Inc | 0.20% | Add +0.4% | 12,126 | $529K |
| HB Wealth Management, LLC | 0.00% | Add +5.8% | 12,037 | $525K |
| DAVENPORT & Co LLC | 0.00% | Add +27.8% | 11,973 | $522K |
| North Star Investment Management Corp. | 0.04% | Reduce -8.7% | 11,862 | $517K |
| TBH Global Asset Management, LLC | 0.10% | No change | 11,773 | $513K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +38.8% | 11,678 | $509K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +38.8% | 11,678 | $509K |
| Macquarie Group Ltd. | 0.00% | No change | 11,544 | $503K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -12.0% | 11,531 | $503K |
| 44 Wealth Management LLC | 0.19% | New | 11,520 | $502K |
| Verdence Capital Advisors LLC | 0.04% | Add +46.3% | 11,461 | $500K |
| Park Avenue Securities LLC | 0.01% | Add +36.4% | 11,303 | $493K |
| Retirement Planning Co of New England, Inc. | 0.25% | Add +10.2% | 11,303 | $493K |
| Intech Investment Management LLC | 0.01% | Reduce -12.4% | 11,229 | $489K |
| Carret Asset Management, LLC | 0.06% | Reduce -0.9% | 11,190 | $488K |
| McGowan Group Asset Management, Inc. | 0.07% | Add +0.1% | 11,163 | $487K |
| Catalyst Capital Advisors LLC | 0.01% | Add +83.3% | 11,000 | $479K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +101.4% | 10,956 | $478K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +105.5% | 10,929 | $476K |
| Moors & Cabot, Inc. | 0.02% | Add +32.5% | 10,804 | $471K |
| Fort Sheridan Advisors LLC | 0.07% | No change | 10,800 | $471K |
| Cibc World Markets Corp. | 0.00% | Add +0.9% | 10,579 | $461K |
| Tritonpoint Wealth, LLC | 0.04% | Reduce -6.0% | 10,510 | $458K |
| Sterneck Capital Management, LLC | 0.25% | Add +61.8% | 10,469 | $456K |
| AXA S.A. | 0.00% | Reduce -2.6% | 10,443 | $455K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.3% | 10,232 | $446K |
| Greenwood Capital Associates LLC | 0.06% | New | 10,223 | $446K |
| TD Private Client Wealth LLC | 0.01% | Add +2157.6% | 10,069 | $439K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +25.6% | 10,022 | $437K |
| Daymark Wealth Partners, LLC | 0.02% | Add +106.8% | 10,014 | $437K |
| Verition Fund Management LLC | 0.00% | Reduce -0.1% | 9,796 | $427K |
| Bearing Point Capital, LLC | 0.09% | Add +2.3% | 9,785 | $427K |
| 1832 Asset Management L.P. | 0.00% | No change | 9,705 | $423K |
| Axq Capital, LP | 0.16% | New | 9,417 | $410K |
| Stamos Capital Partners, L.P. | 0.10% | New | 9,089 | $396K |
| Fiduciary Group, LLC | 0.04% | Add +2.3% | 9,000 | $392K |
| ProShare Advisors LLC | 0.00% | Reduce -9.0% | 8,992 | $392K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -76.2% | 8,791 | $383K |
| E&G Advisors, LLC | 0.11% | No change | 8,600 | $375K |
| Hamilton Capital Partners Inc. | 0.02% | Reduce -2.8% | 8,537 | $372K |
| Stonegate Investment Group, LLC | 0.01% | Add +41.9% | 8,511 | $371K |
| NewEdge Wealth, LLC | 0.01% | Add +4.9% | 8,453 | $368K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -7.2% | 8,447 | $368K |
| Townsquare Capital LLC | 0.00% | New | 8,357 | $364K |
| Segment Wealth Management, LLC | 0.02% | No change | 8,200 | $357K |
| PFG Investments, LLC | 0.02% | Reduce -2.6% | 8,059 | $351K |
| Principle Wealth Partners LLC | 0.03% | No change | 8,031 | $350K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -18.7% | 7,989 | $348K |
| Kovack Advisors, Inc. | 0.04% | Reduce -0.4% | 7,955 | $347K |
| Aviva PLC | 0.00% | Reduce -54.4% | 7,947 | $346K |
| DMC Group, LLC | 0.28% | Add +12.7% | 7,815 | $341K |
| Shelton Capital Management | 0.01% | Reduce -2.4% | 7,745 | $338K |
| Praxis Investment Management Inc. | 0.02% | No change | 7,720 | $337K |
| Sowell Financial Services LLC | 0.02% | New | 7,628 | $333K |
| Triangle Securities Wealth Management | 0.09% | No change | 7,615 | $332K |
| EdgeRock Capital LLC | 0.23% | Add +0.3% | 7,526 | $328K |
| iSAM Funds (UK) Ltd | 0.16% | Reduce -36.1% | 7,515 | $328K |
| Cwm, LLC | 0.00% | Add +74.3% | 7,429 | $324K |
| Triad Wealth Partners, LLC | 0.10% | Reduce -10.2% | 7,426 | $324K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -32.4% | 7,410 | $323K |
| Forum Financial Management, LP | 0.01% | Add +12.9% | 7,384 | $322K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -42.9% | 7,194 | $314K |
| Bfsg, LLC | 0.04% | Add +13.0% | 7,130 | $311K |
| Glenview Trust Co | 0.01% | Reduce -15.3% | 7,109 | $310K |
| Keebeck Wealth Management | 0.05% | No change | 7,057 | $308K |
| SlateStone Wealth, LLC | 0.03% | No change | 7,029 | $306K |
| Pathstone Holdings, LLC | 0.00% | Reduce -34.6% | 6,918 | $302K |
| Fayez Sarofim & Co | 0.00% | No change | 6,849 | $299K |
| CenterStar Asset Management, LLC | 0.43% | New | 6,843 | $298K |
| Everhart Financial Group, Inc. | 0.04% | Reduce -2.0% | 6,832 | $298K |
| Investment Management Corp of Ontario | 0.01% | Add +3.1% | 6,609 | $288K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.4% | 6,588 | $287K |
| Advisor OS, LLC | 0.03% | Add +18.7% | 6,552 | $286K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +3.5% | 6,365 | $277K |
| Rakuten Investment Management, Inc. | 0.00% | — | 6,415 | $277K |
| Vident Advisory, LLC | 0.00% | Add +28.0% | 6,345 | $277K |
| GAMMA Investing LLC | 0.02% | Add +14.7% | 6,264 | $273K |
| Visionary Wealth Advisors | 0.02% | Reduce -12.5% | 6,256 | $273K |
| Spirit of America Management Corp. | 0.05% | No change | 6,050 | $264K |
| Three Magnolias Financial Advisors, LLC | 0.22% | New | 6,000 | $262K |
| Pictet North America Advisors SA | 0.03% | No change | 5,950 | $259K |
| Prentice Wealth Management LLC | 0.07% | New | 5,820 | $254K |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 5,783 | $252K |
| Westbourne Investment Advisors, Inc. | 0.09% | No change | 5,700 | $248K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +0.8% | 5,666 | $247K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.3% | 5,573 | $243K |
| Choreo, LLC | 0.00% | Reduce -5.3% | 5,540 | $241K |
| Focus Partners Wealth | 0.00% | Add +27.4% | 5,434 | $237K |
| Spire Wealth Management | 0.01% | Add +8.7% | 5,365 | $234K |
| MJP Associates Inc. | 0.04% | Add +21.0% | 5,290 | $231K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -2.1% | 5,263 | $229K |
| Fort Point Capital Partners LLC | 0.03% | No change | 5,225 | $228K |
| Wellington Management Group LLP | 0.00% | Reduce -39.7% | 5,224 | $228K |
| M&T Bank Corp | 0.00% | Reduce -15.0% | 5,185 | $226K |
| Waverly Advisors, LLC | 0.00% | New | 5,171 | $225K |
| Credit Agricole S A | 0.00% | Reduce -29.6% | 5,171 | $225K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +6.5% | 5,147 | $224K |
| Regatta Capital Group, LLC | 0.04% | No change | 5,144 | $224K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.0% | 5,123 | $223K |
| KRS Capital Management, LLC | 0.18% | No change | 5,120 | $223K |
| Jones Financial Companies LLLP | 0.00% | Add +97.4% | 5,072 | $219K |
| Harbor Investment Advisory, LLC | 0.02% | Reduce -9.1% | 5,000 | $218K |
| Profund Advisors LLC | 0.01% | Reduce -3.7% | 4,786 | $209K |
| Avalon Capital Management | 0.06% | No change | 4,778 | $208K |
| Wedmont Private Capital | 0.01% | Add +28.3% | 5,635 | $204K |
| CI Investments Inc. | 0.00% | Add +3.2% | 4,677 | $204K |
| Center For Asset Management LLC | 0.12% | Reduce -7.4% | 4,659 | $203K |
| Teza Capital Management LLC | 0.09% | New | 4,620 | $201K |
| Vestcor Inc | 0.01% | No change | 4,564 | $199K |
| Barrett & Company, Inc. | 0.08% | Add +72.8% | 4,406 | $192K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | No change | 4,008 | $175K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 3,800 | $166K |
| Leonteq Securities AG | 0.01% | Add +6.7% | 3,673 | $158K |
| Amica Retiree Medical Trust | 0.24% | Reduce -15.1% | 3,542 | $154K |
| UMB Bank, n.a. | 0.00% | Reduce -29.2% | 3,445 | $150K |
| Western Pacific Wealth Management, LP | 0.13% | Reduce -7.4% | 3,347 | $146K |
| Towne Trust Company, N.A | 0.05% | New | 3,000 | $131K |
| Walleye Trading LLC | 0.00% | Reduce -91.7% | 2,996 | $131K |
| Riggs Asset Managment Co. Inc. | 0.04% | Reduce -8.8% | 2,921 | $127K |
| Ossiam | 0.00% | Reduce -16.0% | 2,870 | $125K |
| North Capital, Inc. | 0.12% | — | 2,843 | $124K |
| NewEdge Advisors, LLC | 0.00% | Reduce -71.8% | 2,612 | $114K |
| Stelac Advisory Services LLC | 0.05% | New | 2,578 | $112K |
| Sandy Spring Bank | 0.00% | Add +0.8% | 2,562 | $110K |
| Siemens Fonds Invest GmbH | 0.01% | New | 2,514 | $110K |
| Larson Financial Group LLC | 0.01% | Add +5.4% | 2,396 | $104K |
| Wellington Shields & Co., LLC | 0.03% | No change | 2,315 | $101K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,308 | $101K |
| Ramirez Asset Management, Inc. | 0.02% | Reduce -17.9% | 2,300 | $100K |
| Tower View Wealth Management LLC | 0.06% | Add +0.7% | 2,214 | $97K |
| Optimum Investment Advisors | 0.05% | New | 2,200 | $96K |
| CENTRAL TRUST Co | 0.00% | Add +10.4% | 2,120 | $92K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,000 | $87K |
| Huntington National Bank | 0.00% | Add +394.8% | 1,722 | $75K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,700 | $74K |
| Principal Securities, Inc. | 0.00% | No change | 1,403 | $71K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +76.6% | 1,591 | $69K |
| Bogart Wealth, LLC | 0.00% | Add +0.1% | 1,547 | $67K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.5% | 1,877 | $66K |
| AlphaQuest LLC | 0.01% | Reduce -61.6% | 1,504 | $66K |
| Ostrum Asset Management | 0.00% | Reduce -4.4% | 1,441 | $63K |
| Gold Investment Management Ltd. | 0.03% | No change | 1,382 | $60K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 1,300 | $57K |
| Rothschild Investment LLC | 0.00% | Reduce -0.8% | 1,230 | $54K |
| Bessemer Group Inc. | 0.00% | Add +247.7% | 1,217 | $53K |
| Compass Wealth Management LLC | 0.01% | No change | 1,215 | $53K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.8% | 1,178 | $51K |
| Valley National Advisers Inc. | 0.01% | Add +111.9% | 1,157 | $50K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -5.8% | 1,158 | $50K |
| IFP Advisors, Inc | 0.00% | Reduce -15.2% | 1,127 | $49K |
| Hexagon Capital Partners LLC | 0.01% | Add +1.5% | 1,095 | $48K |
| Brooklyn Investment Group | 0.01% | Add +28.6% | 1,062 | $46K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +107.6% | 1,040 | $45K |
| Retirement Wealth Solutions LLC | 0.04% | Reduce -9.3% | 1,029 | $45K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,001 | $44K |
| Farther Finance Advisors, LLC | 0.00% | Add +117.2% | 973 | $43K |
| Johnson Financial Group, Inc. | 0.00% | No change | 951 | $41K |
| CVA Family Office, LLC | 0.01% | Add +2.0% | 882 | $38K |
| NewSquare Capital LLC | 0.00% | Add +14450.0% | 873 | $38K |
| National Pension Service | 0.00% | Add +74.8% | 869 | $38K |
| MAI Capital Management | 0.00% | Add +0.1% | 847 | $37K |
| Geneos Wealth Management Inc. | 0.00% | Add +755.3% | 650 | $28K |
| Private Trust Co. NA | 0.00% | Add +101.9% | 636 | $28K |
| Arax Advisory Partners | 0.00% | New | 600 | $26K |
| Clark Wealth Partners | 0.02% | No change | 595 | $26K |
| Global X Japan Co., Ltd. | 0.00% | Add +3.9% | 591 | $26K |
| Main Street Group, LTD | 0.01% | No change | 568 | $25K |
| Golden State Wealth Management, LLC | 0.00% | No change | 500 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +97.6% | 486 | $21K |
| Cornerstone Planning Group LLC | 0.00% | Add +13.9% | 533 | $20K |
| Rise Advisors, LLC | 0.01% | New | 439 | $19K |
| Acadian Asset Management LLC | 0.00% | No change | 455 | $19K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +74.4% | 408 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 390 | $17K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.3% | 386 | $17K |
| Wayfinding Financial, LLC | 0.01% | New | 342 | $14K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -9.7% | 317 | $14K |
| Covestor Ltd | 0.01% | Add +1.0% | 306 | $13K |
| Tsfg, LLC | 0.00% | No change | 300 | $13K |
| Proathlete Wealth Management LLC | 0.00% | New | 297 | $13K |
| Signaturefd, LLC | 0.00% | Add +12.6% | 295 | $13K |
| Kestra Investment Management, LLC | 0.00% | New | 290 | $13K |
| NBT Bank, N.A. | 0.00% | No change | 266 | $12K |
| Atticus Wealth Management, LLC | 0.00% | No change | 250 | $11K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 238 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -59.7% | 219 | $10K |
| Hemington Wealth Management | 0.00% | Add +29.1% | 213 | $9K |
| Binnacle Investments Inc | 0.01% | — | 204 | $9K |
| Berbice Capital Management LLC | 0.01% | No change | 200 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +15.4% | 195 | $9K |
| Allworth Financial LP | 0.00% | Add +20.6% | 199 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +7.0% | 184 | $8K |
| Harbour Investments, Inc. | 0.00% | Add +27.8% | 161 | $7K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -71.7% | 160 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +86.3% | 149 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 140 | $6K |
| Colonial Trust Co / SC | 0.00% | Add +263.2% | 138 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 129 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -6.7% | 126 | $5K |
| Quadrant Capital Group LLC | 0.00% | Reduce -81.4% | 125 | $5K |
| Blue Trust, Inc. | 0.00% | No change | 125 | $5K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 117 | $5K |
| Key Financial Inc | 0.00% | No change | 112 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 108 | $5K |
| Vision Financial Markets LLC | 0.00% | New | 101 | $4K |
| Saudi Central Bank | 0.02% | New | 91 | $4K |
| Beacon Capital Management, LLC | 0.00% | New | 91 | $4K |
| WPG Advisers, LLC | 0.00% | Add +688.9% | 71 | $3K |
| Hantz Financial Services, Inc. | 0.00% | New | 64 | $3K |
| SouthState Bank Corp | 0.00% | New | 66 | $3K |
| S&T Bank | 0.00% | New | 63 | $3K |
| Hughes Financial Services, LLC | 0.00% | New | 48 | $2K |
| Bokf, NA | 0.00% | Reduce -50.0% | 48 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 46 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +253.8% | 46 | $2K |
| Avion Wealth | 0.00% | No change | 44 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +2.6% | 39 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -11.9% | 37 | $2K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 36 | $2K |
| WealthTrak Capital Management LLC | 0.00% | Add +250.0% | 35 | $2K |
| SVB Wealth LLC | 0.00% | New | 30 | $1K |
| CoreCap Advisors, LLC | 0.00% | Add +233.3% | 30 | $1K |
| IFS Advisors, LLC | 0.00% | No change | 23 | $1K |
| Tobam | 0.00% | New | 24 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -54.8% | 19 | $834 |
| Cromwell Holdings LLC | 0.00% | New | 18 | $785 |
| Valued Wealth Advisors LLC | 0.00% | No change | 14 | $611 |
| Principia Wealth Advisory, LLC | 0.00% | Add +650.0% | 15 | $593 |
| Whipplewood Advisors, LLC | 0.00% | Add +5100.0% | 572 | $479 |
| True Wealth Design, LLC | 0.00% | New | 10 | $436 |
| Mather Group, Llc. | 0.00% | No change | 10 | $436 |
| HFM Investment Advisors, LLC | 0.00% | — | 8 | $349 |
| Salem Investment Counselors Inc. | 0.00% | No change | 8 | $349 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 5 | $218 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 5 | $217 |
| Activest Wealth Management | 0.00% | Add +200.0% | 3 | $131 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 121 | $111 |
| Crewe Advisors LLC | 0.00% | No change | 2 | $88 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 2 | $87 |
| Birchbrook, Inc. | 0.00% | No change | 53 | $49 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 1 | $44 |
"% of holder's portfolio" is CG's weight in each manager's 13F, not the share of The Carlyle Group Inc. the manager owns.